Matrix Trust Co

Bank

Position in SCHW — Schwab Charles Corp

CIK 1784277 DENVER, CO

Position in SCHW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$16,147

+$16,145 QoQ

Shares Held

175

+929.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,183

of 2,304 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matrix Trust Co holds $4,805,776 across 4 Capital Markets names. SCHW ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	9,721	$2,032,077
2	GS	Goldman Sachs Group Inc	1,931	$1,952,955
3	IBKR	Interactive Brokers Group, Inc.	9,244	$804,597
4	SCHW	Schwab Charles Corp This page	175	$16,147

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,147	175	+929.4%	Shares	Sole	2026-07-09
2026-03-31	$2	17	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.