Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,030,102
+$19,348 QoQ
Shares Held
11,164
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,195
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026SAGE RHINO CAPITAL LLC holds $4,085,450 across 9 Capital Markets names. SCHW ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
8,032 | $1,679,009 | |
| 2 | SCHW |
Schwab Charles Corp
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|
11,164 | $1,030,102 | |
| 3 | GS |
Goldman Sachs Group Inc
|
250 | $252,842 | |
| 4 | SNEX |
StoneX Group Inc.
|
3,068 | $242,332 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,264 | $227,033 | |
| 6 | MC |
Moelis & Co
|
3,310 | $216,540 | |
| 7 | NMR |
Nomura Holdings Inc
|
18,751 | $164,633 | |
| 8 | MARA |
MARA Holdings, Inc.
|
11,352 | $157,679 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,102 | 11,164 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,010,754 | 10,755 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,101,507 | 11,025 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,346,317 | 14,102 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,301,082 | 14,260 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,115,490 | 14,250 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,027,554 | 13,884 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $914,922 | 14,117 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $974,771 | 13,228 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $947,002 | 13,091 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $831,448 | 12,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $664,839 | 12,110 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $516,978 | 9,121 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $518,300 | 9,895 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $886,052 | 10,642 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $755,928 | 10,518 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $764,730 | 12,104 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,094,596 | 12,983 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,173,531 | 13,954 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,168,717 | 16,045 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,151,927 | 15,821 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $976,331 | 14,979 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $808,276 | 15,239 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $546,275 | 15,078 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $424,651 | 12,586 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $462,577 | 13,759 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||