Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$564,415
-$15,629 QoQ
Shares Held
6,117
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,448
of 2,303 holders
Holding Since
Sep 2021
10 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, 2026E Fund Management Co., Ltd. holds $25,091,935 across 6 Capital Markets names. SCHW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
190,082 | $17,818,286 | |
| 2 | GS |
Goldman Sachs Group Inc
|
3,165 | $3,200,986 | |
| 3 | MS |
Morgan Stanley
|
12,755 | $2,666,305 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,449 | $646,705 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
6,117 | $564,415 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
24,808 | $195,238 |
All Filings in SCHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,415 | 6,117 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $580,044 | 6,172 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $394,886 | 4,328 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $348,267 | 4,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $273,837 | 3,700 | Shares | Sole | 2025-02-07 | |
| 2022-12-31 | $244,451 | 2,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,222 | 3,092 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $247,281 | 2,933 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $278,539 | 3,312 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $238,259 | 3,271 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||