Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,031,223
+$12,358,860 QoQ
Shares Held
693,955
+26.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#194
of 2,304 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $339,105,592 across 35 Capital Markets names. SCHW ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
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|
693,955 | $64,031,223 | |
| 2 | IREN |
IREN Ltd
|
930,808 | $42,565,847 | |
| 3 | HUT |
Hut 8 Corp.
|
336,762 | $38,877,488 | |
| 4 | MARA |
MARA Holdings, Inc.
|
1,802,838 | $25,041,417 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
864,320 | $23,665,080 | |
| 6 | GS |
Goldman Sachs Group Inc
|
21,251 | $21,492,621 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,420,396 | $20,666,760 | |
| 8 | WULF |
Terawulf Inc.
|
687,013 | $16,969,218 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,031,223 | 693,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,672,363 | 549,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,263,215 | 573,148 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $41,930,613 | 439,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,476,267 | 323,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,507,988 | 57,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,492,827 | 47,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,087,335 | 32,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,855,071 | 25,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,671,776 | 23,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,480,300 | 21,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $974,748 | 17,755 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||