Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,179,579
-$21,579 QoQ
Shares Held
12,784
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,138
of 2,301 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Costello Asset Management, INC holds $2,154,832 across 6 Capital Markets names. SCHW ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
12,784 | $1,179,579 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
9,218 | $802,334 | |
| 3 | GS |
Goldman Sachs Group Inc
|
120 | $121,364 | |
| 4 | PIPR |
Piper Sandler Companies
|
400 | $28,936 | |
| 5 | PJT |
PJT Partners Inc.
|
100 | $15,094 | |
| 6 | MS |
Morgan Stanley
|
36 | $7,525 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,579 | 12,784 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,201,158 | 12,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,273,153 | 12,743 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,216,383 | 12,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,162,397 | 12,740 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $995,251 | 12,714 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,194 | 435 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $39,534 | 610 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,950 | 610 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $44,127 | 610 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $41,968 | 610 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,294 | 60 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,400 | 60 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,142 | 60 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,995 | 60 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,312 | 60 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,790 | 60 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,058 | 60 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,046 | 60 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,370 | 60 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,368 | 60 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,910 | 60 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,182 | 60 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||