Kathmere Capital Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1794543 WAYNE, PA

Position in SCHW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$822,494

-$138,639 QoQ

Shares Held

8,914

-12.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,291

of 2,304 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $7,424,217 across 4 Capital Markets names. SCHW ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,635	$3,676,329
2	MS	Morgan Stanley	13,084	$2,735,079
3	SCHW	Schwab Charles Corp This page	8,914	$822,494
4	NMR	Nomura Holdings Inc	21,676	$190,315

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,494	8,914	-12.8%	Shares	Sole	2026-07-29
2026-03-31	$961,133	10,227	+31.2%	Shares	Sole	2026-04-28
2025-12-31	$778,698	7,794	+10.0%	Shares	Sole	2026-01-13
2025-09-30	$676,595	7,087	+15.2%	Shares	Sole	2025-10-22
2025-06-30	$561,308	6,152	+71.1%	Shares	Sole	2025-07-16
2025-03-31	$281,416	3,595	+3.3%	Shares	Sole	2025-05-01
2024-12-31	$257,480	3,479	+22.4%	Shares	Sole	2025-01-14
2024-06-30	$209,426	2,842	—	Shares	Sole	2024-08-15
No filing history on record for this holder in this stock.