Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,446,681
-$9,712,121 QoQ
Shares Held
904,375
-8.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#166
of 2,309 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $948,857,787 across 32 Capital Markets names. SCHW ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,503 | $256,385,329 | |
| 2 | MS |
Morgan Stanley
|
1,061,274 | $221,848,716 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,449,287 | $145,334,500 | |
| 4 | SCHW |
Schwab Charles Corp
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|
904,375 | $83,446,681 | |
| 5 | EVR |
Evercore Inc.
|
184,970 | $63,156,156 | |
| 6 | NMR |
Nomura Holdings Inc
|
3,230,633 | $28,364,957 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
238,494 | $20,758,517 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
390,494 | $19,516,890 |
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,446,681 | 904,375 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,158,802 | 991,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,236,920 | 813,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,971,720 | 554,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,989,137 | 317,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,218,128 | 207,181 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,220,563 | 97,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,496,953 | 53,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,335,497 | 85,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,344,768 | 73,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,099,156 | 30,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,520,894 | 27,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,222,871 | 21,575 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,380,055 | 26,347 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,321,241 | 39,890 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,076,755 | 28,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $700,982 | 11,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $609,308 | 7,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $225,219 | 2,678 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||