Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,435,708
-$633,544 QoQ
Shares Held
188,964
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#388
of 2,304 holders
Holding Since
Jun 2022
17 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, 2026WCG Wealth Advisors LLC holds $41,621,862 across 6 Capital Markets names. SCHW ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
188,964 | $17,435,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
130,176 | $13,054,049 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
67,285 | $4,214,059 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
289,976 | $3,859,580 | |
| 5 | MS |
Morgan Stanley
|
13,070 | $2,732,152 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
11,918 | $326,314 |
All Filings in SCHW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,435,708 | 188,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,069,252 | 192,267 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,321,894 | 193,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,028,645 | 84,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,570,629 | 93,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,299,035 | 80,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,279,526 | 84,847 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,182,790 | 79,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,857,102 | 79,483 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,407,342 | 74,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,804,113 | 98,897 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,193,653 | 112,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,127,164 | 108,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,220,099 | 80,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,490,961 | 53,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $279,358 | 3,887 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $3,412,315 | 47,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,519,731 | 24,054 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||