Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,431,660
+$112,558 QoQ
Shares Held
15,516
+10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,060
of 2,304 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $9,861,016 across 28 Capital Markets names. SCHW ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,408 | $3,446,748 | |
| 2 | MS |
Morgan Stanley
|
14,316 | $2,992,616 | |
| 3 | SCHW |
Schwab Charles Corp
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|
15,516 | $1,431,660 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
3,926 | $526,594 | |
| 5 | SF |
Stifel Financial Corp
|
4,456 | $310,894 | |
| 6 | EVR |
Evercore Inc.
|
556 | $189,839 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
3,069 | $153,387 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,298 | $130,163 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,660 | 15,516 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,319,102 | 14,036 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,289,337 | 12,905 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,275,860 | 13,364 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,293,691 | 14,179 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $861,078 | 11,000 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $1,264,895 | 19,517 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,009,846 | 13,704 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $730,344 | 10,096 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $380 | 6,920 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $342,081 | 6,231 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $164,655 | 2,905 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $942 | 11,318 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,091 | 15,190 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $600,185 | 8,351 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $354,629 | 5,613 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||