National Philanthropic Trust

Position in SCHW — Schwab Charles Corp

CIK 1785342 Jenkintown, PA

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,843,274

-$151,522 QoQ

Shares Held

63,328

-0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#605

of 2,304 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

National Philanthropic Trust holds $33,541,268 across 8 Capital Markets names. SCHW ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	112,059	$11,237,276
2	GS	Goldman Sachs Group Inc	7,553	$7,638,877
3	SCHW	Schwab Charles Corp This page	63,328	$5,843,274
4	SNEX	StoneX Group Inc.	40,550	$3,203,410
5	IREN	IREN Ltd	44,146	$2,018,796
6	CRCL	Circle Internet Group, Inc.	30,807	$1,929,442
7	PJT	PJT Partners Inc.	9,438	$1,424,571
8	MS	Morgan Stanley	1,175	$245,622

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,843,274	63,328	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$5,994,796	63,788	-22.6%	Shares	Sole	2026-05-15
2025-12-31	$8,231,484	82,389	-18.7%	Shares	Sole	2026-05-15
2025-09-30	$9,672,065	101,310	+0.9%	Shares	Sole	2026-05-15
2025-06-30	$9,162,503	100,422	-0.8%	Shares	Sole	2026-05-15
2025-03-31	$7,928,120	101,279	-37.8%	Shares	Sole	2026-05-15
2024-12-31	$12,053,712	162,866	+9.3%	Shares	Sole	2026-05-15
2024-09-30	$9,659,930	149,050	-0.4%	Shares	Sole	2026-05-15
2024-06-30	$11,023,287	149,590	-0.6%	Shares	Sole	2026-05-15
2024-03-31	$10,886,301	150,488	-3.6%	Shares	Sole	2026-05-15
2023-12-31	$10,735,620	156,041	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.