Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,032,501
-$1,391,243 QoQ
Shares Held
11,190
-56.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,194
of 2,304 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Machina Capital S.A.S. holds $4,634,938 across 8 Capital Markets names. SCHW ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,577 | $1,374,856 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
11,190 | $1,032,501 | |
| 3 | SF |
Stifel Financial Corp
|
9,332 | $651,093 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
6,388 | $380,533 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
5,804 | $363,504 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
3,056 | $346,825 | |
| 7 | TW |
Tradeweb Markets Inc.
|
2,815 | $280,542 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
1,529 | $205,084 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,501 | 11,190 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,423,744 | 25,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,359,074 | 33,621 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,807,438 | 18,932 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,864,004 | 53,310 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,800,361 | 22,999 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,730,649 | 23,384 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $378,166 | 5,835 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $595,267 | 8,078 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $560,529 | 10,210 | Shares | Sole | 2023-11-03 | |
| 2022-03-31 | $682,911 | 8,100 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $252,300 | 3,000 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||