Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,700,898
+$2,426,968 QoQ
Shares Held
419,431
+8.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#254
of 2,304 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $40,506,890 across 2 Capital Markets names. SCHW ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
419,431 | $38,700,898 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
20,749 | $1,805,992 |
All Filings in SCHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,700,898 | 419,431 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,273,930 | 385,975 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $36,067,909 | 361,004 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,083,266 | 336,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,262,310 | 320,718 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,288,972 | 208,086 | Shares | Sole | 2025-04-28 | |
| 2022-03-31 | $20,740 | 246 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $21,866 | 260 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,263 | 237 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||