Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$410,416
-$35,801 QoQ
Shares Held
4,448
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 348 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $4,911,770 across 8 Capital Markets names. SCHW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444 | $1,460,418 | |
| 2 | EVR |
Evercore Inc.
|
2,840 | $969,689 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
15,558 | $777,588 | |
| 4 | MS |
Morgan Stanley
|
3,628 | $758,397 | |
| 5 | SCHW |
Schwab Charles Corp
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|
4,448 | $410,416 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,749 | $273,965 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
727 | $204,781 | |
| 8 | NAKA |
Nakamoto Inc.
|
14,308 | $56,516 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,416 | 4,448 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $446,217 | 4,748 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $481,566 | 4,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $607,857 | 6,367 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $485,670 | 5,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,912 | 4,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,513 | 4,128 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $268,313 | 4,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,644 | 4,107 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $291,385 | 4,028 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $268,182 | 3,898 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $298,070 | 3,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,583 | 3,264 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $211,842 | 3,353 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $280,667 | 3,329 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $600,558 | 7,141 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $520,004 | 7,139 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $519,572 | 7,136 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||