Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,572,668
+$20,086,926 QoQ
Shares Held
385,528
+134.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#43
of 965 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,649,141 across 20 Capital Markets names. SCHW ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
83,696 | $84,647,623 | |
| 2 | SCHW |
Schwab Charles Corp
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|
385,528 | $35,572,668 | |
| 3 | MS |
Morgan Stanley
|
128,608 | $26,884,216 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
62,436 | $6,261,082 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
41,403 | $3,603,717 | |
| 6 | IREN |
IREN Ltd
|
63,631 | $2,909,845 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
23,882 | $1,495,729 | |
| 8 | WULF |
Terawulf Inc.
|
34,902 | $862,079 |
All Filings in SCHW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,572,668 | 385,528 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,485,742 | 164,777 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,509,028 | 165,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,787,540 | 175,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,333,074 | 157,092 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,220,917 | 156,118 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,160,189 | 150,793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,794,890 | 336,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,047,847 | 326,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,729,846 | 120,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,224,016 | 134,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,416,331 | 135,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,819,820 | 208,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,366,934 | 64,279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,180,068 | 50,205 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,645,605 | 50,725 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,606,869 | 41,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,306,047 | 27,352 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,475,988 | 29,441 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,126,074 | 42,917 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,588,249 | 35,548 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,978,538 | 30,355 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $847,367 | 15,976 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,623 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||