Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,925,369
-$140,693 QoQ
Shares Held
96,731
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#525
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $16,939,393 across 14 Capital Markets names. SCHW ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
96,731 | $8,925,369 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
27,923 | $3,745,311 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,302 | $1,316,803 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,527 | $1,256,207 | |
| 5 | MS |
Morgan Stanley
|
4,458 | $931,900 | |
| 6 | MC |
Moelis & Co
|
7,910 | $517,472 | |
| 7 | MARA |
MARA Holdings, Inc.
|
6,138 | $85,256 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
1,633 | $81,617 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,925,369 | 96,731 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,066,062 | 96,468 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,126,078 | 101,352 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,314,530 | 97,565 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,994,804 | 98,584 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,233,177 | 105,176 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,325,361 | 98,978 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,404,977 | 98,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,570,394 | 102,733 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,262,501 | 100,394 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,469,264 | 94,030 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,335,840 | 97,192 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,012,949 | 88,443 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,178,366 | 60,679 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,642,530 | 67,770 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,044,338 | 84,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,519,467 | 87,361 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,615,552 | 78,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,176,202 | 97,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,512,936 | 103,143 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,116,230 | 97,737 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $7,335,813 | 112,547 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $6,098,327 | 114,976 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,863,458 | 106,637 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,870,497 | 85,077 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,213,204 | 65,830 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||