Heron Bay Capital Management
Position in SCHW — Schwab Charles Corp
CIK 1842149
BLOOMFIELD HILLS, MI
Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,250,194
-$5,508,222 QoQ
Shares Held
566,275
-7.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
4.78%
of 13F equity value
Holder Rank
#213
of 2,304 holders
Holding Since
Dec 2020
23 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, 2026Heron Bay Capital Management holds $118,517,949 across 2 Capital Markets names. SCHW ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
235,259 | $66,267,755 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
566,275 | $52,250,194 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,250,194 | 566,275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,758,416 | 614,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,998,981 | 240,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,619,326 | 257,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,174,494 | 264,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,916,650 | 267,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,159,116 | 258,872 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,525,531 | 270,414 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,768,273 | 281,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,738,141 | 286,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,660,081 | 285,757 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,563,992 | 319,927 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $17,276,460 | 304,807 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $9,437,304 | 180,170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,122,857 | 73,539 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,061,516 | 70,426 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,193,572 | 66,375 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,299,389 | 62,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,984,775 | 59,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,182,545 | 57,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,756,850 | 51,598 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,291,981 | 50,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,595,512 | 48,935 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||