Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,435,881
+$133,502,531 QoQ
Shares Held
1,576,199
+1219.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#119
of 2,304 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $337,226,911 across 11 Capital Markets names. SCHW ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,576,199 | $145,435,881 | |
| 2 | MS |
Morgan Stanley
|
473,583 | $98,997,790 | |
| 3 | GS |
Goldman Sachs Group Inc
|
52,981 | $53,583,393 | |
| 4 | EVR |
Evercore Inc.
|
34,457 | $11,764,998 | |
| 5 | IREN |
IREN Ltd
|
256,096 | $11,711,270 | |
| 6 | SF |
Stifel Financial Corp
|
124,569 | $8,691,179 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
82,460 | $4,121,350 | |
| 8 | FUTU |
Futu Holdings Ltd
|
11,151 | $1,045,294 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,435,881 | 1,576,199 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,933,350 | 119,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,690,882 | 1,264,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,421,346 | 421,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,216,087 | 130,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,792,956 | 321,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,843,422 | 383,327 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $734,006 | 12,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,755,824 | 338,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,307,397 | 87,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,095,273 | 446,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,521,149 | 134,871 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $2,627,862 | 40,317 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,495,919 | 65,911 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,025,466 | 387,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,021,238 | 326,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,320,983 | 247,501 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||