Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,192
+$21,218 QoQ
Shares Held
4,684
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,574
of 2,304 holders
Holding Since
Jun 2023
11 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, 2026Trek Financial, LLC holds $3,305,600 across 6 Capital Markets names. SCHW ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNEX |
StoneX Group Inc.
|
19,197 | $1,516,563 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
9,649 | $604,316 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
4,684 | $432,192 | |
| 4 | GS |
Goldman Sachs Group Inc
|
334 | $337,797 | |
| 5 | MS |
Morgan Stanley
|
1,015 | $212,175 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
7,398 | $202,557 |
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,192 | 4,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $410,974 | 4,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $431,311 | 4,317 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $494,534 | 5,180 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $439,411 | 4,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $304,430 | 3,889 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $287,232 | 3,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $263,258 | 4,062 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $220,347 | 3,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $215,068 | 3,126 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $205,068 | 3,618 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||