Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,256
-$3,028 QoQ
Shares Held
122
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,214
of 2,314 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HighMark Wealth Management LLC holds $51,766 across 9 Capital Markets names. SCHW ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
122 | $11,256 | |
| 2 | PIPR |
Piper Sandler Companies
|
143 | $10,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
9 | $9,102 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
72 | $6,266 | |
| 5 | DEFT |
Defi Technologies, Inc.
|
12,000 | $6,168 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
160 | $4,380 | |
| 7 | IREN |
IREN Ltd
|
75 | $3,429 | |
| 8 | MARA |
MARA Holdings, Inc.
|
50 | $694 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,256 | 122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,284 | 152 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,186 | 152 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,511 | 152 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,868 | 152 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,863 | 126 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,623 | 103 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,545 | 209 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,422 | 250 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,059 | 222 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $16,443 | 239 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,889 | 253 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,198 | 374 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,537 | 373 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,154 | 170 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,217 | 170 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,740 | 170 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,056 | 143 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,465 | 172 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,071 | 152 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,538 | 131 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||