Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$109,432
-$30,841 QoQ
Shares Held
1,186
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,010
of 2,304 holders
Holding Since
Dec 2020
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, 2026Concord Wealth Partners holds $10,930,468 across 16 Capital Markets names. SCHW ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,652 | $5,716,263 | |
| 2 | MS |
Morgan Stanley
|
23,965 | $5,009,643 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,186 | $109,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
533 | $53,449 | |
| 5 | SF |
Stifel Financial Corp
|
250 | $17,442 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
120 | $7,515 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
24 | $6,760 | |
| 8 | PJT |
PJT Partners Inc.
|
32 | $4,830 |
All Filings in SCHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,432 | 1,186 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $140,273 | 1,404 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $158,193 | 1,657 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $147,626 | 1,618 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $157,577 | 2,013 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $143,209 | 1,935 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $129,490 | 1,998 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $71,258 | 967 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $208,556 | 2,883 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $239,148 | 3,476 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $263,300 | 4,796 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $104,064 | 1,836 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $79,722 | 1,522 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $119,977 | 1,441 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $114,229 | 1,808 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $135,317 | 1,605 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $142,129 | 1,690 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $110,643 | 1,519 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $119,481 | 1,641 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $107,612 | 1,651 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,271 | 1,438 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||