Hennion & Walsh Asset Management, Inc.
Position in SCHW — Schwab Charles Corp
CIK 1861642
Parsippany, NJ
Position in SCHW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,302,295
+$37,160 QoQ
Shares Held
57,465
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#627
of 2,304 holders
Holding Since
Mar 2021
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, 2026Hennion & Walsh Asset Management, Inc. holds $28,077,540 across 18 Capital Markets names. SCHW ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,831 | $5,897,298 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
57,465 | $5,302,295 | |
| 3 | RIOT |
Riot Platforms, Inc.
|
84,315 | $2,308,544 | |
| 4 | MS |
Morgan Stanley
|
10,433 | $2,180,914 | |
| 5 | WULF |
Terawulf Inc.
|
77,400 | $1,911,780 | |
| 6 | CLSK |
Cleanspark, Inc.
|
111,361 | $1,620,302 | |
| 7 | TW |
Tradeweb Markets Inc.
|
15,650 | $1,559,679 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
398,871 | $1,451,890 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,302,295 | 57,465 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,265,135 | 56,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,277,844 | 62,835 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,856,798 | 61,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,386,353 | 59,035 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,538,909 | 57,983 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,119,470 | 55,661 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,390,016 | 52,307 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,519,313 | 34,188 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,192,987 | 30,315 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,331,211 | 19,349 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,574,202 | 28,674 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,110,077 | 19,585 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,918,993 | 36,636 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,792,540 | 33,540 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,214,888 | 58,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,830,919 | 60,635 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,106,572 | 60,569 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,807,071 | 57,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,854,235 | 39,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,509,105 | 34,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,177,020 | 18,058 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||