Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,854,359
+$1,311,865 QoQ
Shares Held
204,339
+9.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#368
of 2,304 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ethic Inc. holds $139,116,739 across 18 Capital Markets names. SCHW ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
51,488 | $52,073,418 | |
| 2 | MS |
Morgan Stanley
|
200,383 | $41,888,062 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
204,339 | $18,854,359 | |
| 4 | NMR |
Nomura Holdings Inc
|
1,042,353 | $9,151,859 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
57,952 | $5,811,426 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
39,402 | $3,429,550 | |
| 7 | TW |
Tradeweb Markets Inc.
|
19,029 | $1,896,430 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
5,340 | $1,504,171 |
All Filings in SCHW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,854,359 | 204,339 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,542,494 | 186,662 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,778,783 | 187,957 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,861,720 | 176,618 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,801,490 | 173,186 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,163,850 | 155,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,308,579 | 152,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,582,205 | 132,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,731,179 | 145,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,579,335 | 132,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,039,425 | 131,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,048,556 | 128,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,962,169 | 105,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,984,899 | 95,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,192,331 | 86,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,051,740 | 98,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,414,083 | 85,693 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,490,773 | 76,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,709,296 | 67,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,178,539 | 57,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,345,837 | 45,953 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,108,638 | 32,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $941,937 | 17,759 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $355,198 | 9,804 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||