Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,778,548
+$67,842 QoQ
Shares Held
40,951
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#728
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2023CallValue
$2,619,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $17,338,351 across 7 Capital Markets names. SCHW ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
29,893 | $6,248,832 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,538 | $5,600,967 | |
| 3 | SCHW |
Schwab Charles Corp
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|
40,951 | $3,778,548 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
5,905 | $592,153 | |
| 5 | MARA |
MARA Holdings, Inc.
|
40,606 | $564,017 | |
| 6 | IREN |
IREN Ltd
|
6,380 | $291,757 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
3,011 | $262,077 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,548 | 40,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,710,706 | 39,484 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,479,565 | 34,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,794,502 | 29,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,658,368 | 29,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,282,018 | 29,152 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,429,526 | 32,827 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,959,076 | 30,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,854,261 | 25,163 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,693,117 | 23,405 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,555,086 | 22,603 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,005,987 | 18,324 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $882,961 | 15,578 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,619,000 | 50,000 | Call | Sole | 2023-05-03 | |
| 2023-03-31 | $511,962 | 9,774 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||