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WNY Asset Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1803296 Williamsville, NY

Position in SCHW

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$551,590
+$3,405 QoQ
Shares Held
5,978
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,463
of 2,304 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

WNY Asset Management, LLC holds $1,243,587 across 3 Capital Markets names. SCHW ranks #2 (44.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
5,978 $551,590

All Filings in SCHW

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $551,590 5,978
2026-03-31 $548,185 5,833
2025-09-30 $557,831 5,843
2025-06-30 $577,640 6,331
2025-03-31 $503,496 6,432
2024-12-31 $504,600 6,818
2024-09-30 $508,758 7,850
2024-06-30 $588,562 7,987
2024-03-31 $728,970 10,077
2023-12-31 $710,497 10,327
2023-09-30 $583,532 10,629
2023-06-30 $538,743 9,505
2023-03-31 $390,126 7,448
2022-12-31 $509,384 6,118
2022-09-30 $260,744 3,628
2022-06-30 $229,217 3,628
2022-03-31 $305,876 3,628
2021-12-31 $305,114 3,628
2021-09-30 $264,263 3,628
2021-06-30 $264,154 3,628
2021-03-31 $236,473 3,628