Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,950,861
-$82,373 QoQ
Shares Held
64,494
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#599
of 2,304 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $27,574,883 across 8 Capital Markets names. SCHW ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
50,625 | $10,582,650 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,570 | $8,667,440 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
64,494 | $5,950,861 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
11,070 | $1,110,099 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,421 | $645,923 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,120 | $315,481 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,642 | $163,641 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,216 | $138,788 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,950,861 | 64,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,033,234 | 64,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,674,187 | 66,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,747,389 | 60,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,691,459 | 62,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,711,986 | 60,194 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,710,094 | 41,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,129,687 | 42,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,037,050 | 41,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,948,561 | 42,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,151,531 | 39,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,061,224 | 36,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,882,694 | 35,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,006,851 | 36,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,709,570 | 37,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,425,796 | 38,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,285,476 | 38,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,298,149 | 39,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,551,221 | 35,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,412,559 | 33,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,046,847 | 31,403 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,410,015 | 26,584 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||