INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SCHW — Schwab Charles Corp
CIK 1818604
ORLANDO, FL
Position in SCHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$941,061
+$94,678 QoQ
Shares Held
10,199
+13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 617 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $54,063,435 across 23 Capital Markets names. SCHW ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
238,740 | $49,906,209 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
10,199 | $941,061 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,116 | $706,416 | |
| 4 | IREN |
IREN Ltd
|
15,304 | $699,851 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
4,706 | $471,917 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
5,501 | $344,527 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
987 | $278,018 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
60,500 | $220,220 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,061 | 10,199 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $846,383 | 9,006 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $665,000 | 6,656 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $684,997 | 7,175 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $654,647 | 7,175 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $759,002 | 9,696 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $721,005 | 9,742 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $57,666,576 | 889,779 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $855,983 | 11,616 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $877,845 | 12,135 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $756,387 | 10,994 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $569,971 | 10,382 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $395,059 | 6,970 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $363,202 | 6,934 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $238,623 | 2,866 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $22,421 | 344 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $18,245 | 344 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||