Pallas Capital Advisors LLC

Position in SCHW — Schwab Charles Corp

CIK 1862282 BRAINTREE, MA

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,026,503

-$108,399 QoQ

Shares Held

11,125

-7.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,198

of 2,304 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Financial Services · as of Jun 30, 2026

Pallas Capital Advisors LLC holds $11,211,897 across 12 Capital Markets names. SCHW ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	6,951	$2,373,349
2	GS	Goldman Sachs Group Inc	2,309	$2,335,253
3	HOOD	Robinhood Markets, Inc.	14,042	$1,408,131
4	SCHW	Schwab Charles Corp This page	11,125	$1,026,503
5	MS	Morgan Stanley	4,130	$863,335
6	SF	Stifel Financial Corp	12,124	$845,891
7	VIRT	Virtu Financial, Inc.	12,632	$752,488
8	JEF	Jefferies Financial Group Inc.	13,020	$650,739

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,026,503	11,125	-7.9%	Shares	Sole	2026-08-07
2026-03-31	$1,134,902	12,076	-13.7%	Shares	Sole	2026-04-21
2025-12-31	$1,398,040	13,993	-10.2%	Shares	Sole	2026-01-14
2025-09-30	$1,487,136	15,577	+0.9%	Shares	Sole	2025-11-07
2025-06-30	$1,408,289	15,435	-14.2%	Shares	Sole	2025-07-09
2025-03-31	$1,408,805	17,997	+340.3%	Shares	Sole	2025-04-14
2024-06-30	$301,171	4,087	-9.4%	Shares	Sole	2024-07-22
2024-03-31	$326,253	4,510	-35.5%	Shares	Sole	2024-04-15
2023-12-31	$481,324	6,996	-25.2%	Shares	Sole	2024-01-22
2023-09-30	$513,260	9,349	-33.4%	Shares	Sole	2023-11-01
2023-06-30	$795,503	14,035	-14.0%	Shares	Sole	2023-07-26
2023-03-31	$854,841	16,320	+322.4%	Shares	Sole	2023-05-02
2021-06-30	$281,337	3,864	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.