Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,178,812
+$11,616,720 QoQ
Shares Held
402,935
+50.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#262
of 2,304 holders
Holding Since
Mar 2020
23 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, 2026OSSIAM holds $286,662,006 across 11 Capital Markets names. SCHW ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
121,771 | $123,155,536 | |
| 2 | MS |
Morgan Stanley
|
347,404 | $72,621,332 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
434,053 | $43,526,834 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
402,935 | $37,178,812 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
69,081 | $6,012,810 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
31,152 | $1,855,724 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
25,853 | $1,292,132 | |
| 8 | TW |
Tradeweb Markets Inc.
|
7,534 | $750,838 |
All Filings in SCHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,178,812 | 402,935 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $25,562,092 | 267,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,188,857 | 429,514 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,537,017 | 1,348,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,122,236 | 893,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $145,790,354 | 2,249,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,368,934 | 357,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,839,598 | 163,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,317,374 | 629,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,132,843 | 785,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,946,239 | 669,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,025,390 | 19,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,508,623 | 30,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,786,112 | 38,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,143 | 5,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $572,464 | 6,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $490,639 | 5,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,228,956 | 16,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,492,313 | 20,496 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $21,799 | 411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $500,300 | 13,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $286,351 | 8,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $172,403 | 5,128 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||