Williams Jones Wealth Management, LLC.

Position in SCHW — Schwab Charles Corp

CIK 1788587 New York, NY

Position in SCHW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$493,736

-$5,767 QoQ

Shares Held

5,351

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,514

of 2,303 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $70,568,447 across 4 Capital Markets names. SCHW ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	61,162	$61,857,411
2	FIGR	Figure Technology Solutions, Inc.	134,870	$4,141,857
3	MS	Morgan Stanley	19,496	$4,075,443
4	SCHW	Schwab Charles Corp This page	5,351	$493,736

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$493,736	5,351	+0.7%	Shares	Sole	2026-08-05
2026-03-31	$499,503	5,315	+5.5%	Shares	Sole	2026-05-05
2025-12-31	$503,546	5,040	-2.6%	Shares	Sole	2026-02-13
2025-09-30	$494,248	5,177	-2.9%	Shares	Sole	2025-11-14
2025-06-30	$486,400	5,331	+76.3%	Shares	Sole	2025-08-14
2025-03-31	$236,718	3,024	-12.4%	Shares	Sole	2025-05-15
2024-12-31	$255,556	3,453	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$218,539	3,372	-7.3%	Shares	Sole	2024-11-14
2024-06-30	$268,157	3,639	-18.7%	Shares	Sole	2024-08-05
2024-03-31	$323,938	4,478	-30.0%	Shares	Sole	2024-05-07
2023-12-31	$440,182	6,398	-24.4%	Shares	Sole	2024-02-14
2023-09-30	$464,673	8,464	-8.5%	Shares	Sole	2023-11-14
2023-06-30	$524,119	9,247	-71.9%	Shares	Sole	2023-08-14
2023-03-31	$1,724,454	32,922	-10.8%	Shares	Sole	2023-05-15
2022-12-31	$3,073,043	36,909	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$2,655,452	36,948	+10.5%	Shares	Sole	2022-11-14
2022-06-30	$2,112,107	33,430	+3.6%	Shares	Sole	2022-08-15
2022-03-31	$2,720,177	32,264	-10.1%	Shares	Sole	2022-05-16
2021-12-31	$3,018,601	35,893	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$2,661,646	36,541	-7.2%	Shares	Sole	2021-11-15
2021-06-30	$2,866,602	39,371	+4.4%	Shares	Sole	2021-08-16
2021-03-31	$2,457,155	37,698	+17.7%	Shares	Sole	2021-05-17
2020-12-31	$1,699,454	32,041	+37.4%	Shares	Sole	2021-02-16
2020-09-30	$845,028	23,324	+113.7%	Shares	Sole	2020-11-13
2020-06-30	$368,272	10,915	-11.3%	Shares	Sole	2020-08-14
2020-03-31	$413,526	12,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.