Facet Wealth, Inc.

Position in SCHW — Schwab Charles Corp

CIK 1748271 WEST PALM BEACH, FL

Position in SCHW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$448,247

-$38,193 QoQ

Shares Held

4,858

-6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,555

of 2,301 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Facet Wealth, Inc. holds $4,173,164 across 5 Capital Markets names. SCHW ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,728	$1,747,647
2	MS	Morgan Stanley	6,794	$1,420,217
3	SCHW	Schwab Charles Corp This page	4,858	$448,247
4	IBKR	Interactive Brokers Group, Inc.	3,464	$301,506
5	JEF	Jefferies Financial Group Inc.	5,113	$255,547

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,247	4,858	-6.1%	Shares	Sole	2026-07-27
2026-03-31	$486,440	5,176	+53.1%	Shares	Sole	2026-05-07
2025-12-31	$337,795	3,381	—	Shares	Sole	2026-01-29
No filing history on record for this holder in this stock.