Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,561,434
-$93,237 QoQ
Shares Held
81,949
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#555
of 2,303 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, 2026NewEdge Wealth, LLC holds $140,847,053 across 14 Capital Markets names. SCHW ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
|
998,413 | $49,900,681 | |
| 2 | MS |
Morgan Stanley
|
181,267 | $37,892,053 | |
| 3 | GS |
Goldman Sachs Group Inc
|
26,407 | $26,707,247 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
107,919 | $9,393,269 | |
| 5 | SCHW |
Schwab Charles Corp
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|
81,949 | $7,561,434 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11,476 | $3,232,559 | |
| 7 | MC |
Moelis & Co
|
40,439 | $2,645,519 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
13,624 | $1,366,214 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,561,434 | 81,949 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,654,671 | 81,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,339,585 | 103,489 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,936,898 | 83,135 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,360,057 | 80,667 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,018,244 | 76,881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,502,791 | 74,352 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,293,680 | 81,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,861,543 | 106,684 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $21,812,173 | 301,523 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,390,041 | 281,832 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $21,708,667 | 395,422 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,739,716 | 348,266 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,112,035 | 307,599 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $247,198 | 2,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,154 | 2,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,803 | 5,869 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||