Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,379,436
-$107,891 QoQ
Shares Held
14,950
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,075
of 2,303 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $82,398,703 across 13 Capital Markets names. SCHW ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
42,867 | $43,354,397 | |
| 2 | MS |
Morgan Stanley
|
143,969 | $30,095,279 | |
| 3 | PIPR |
Piper Sandler Companies
|
32,079 | $2,320,594 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
28,413 | $1,420,081 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
14,950 | $1,379,436 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
11,376 | $1,200,623 | |
| 7 | EVR |
Evercore Inc.
|
2,013 | $687,318 | |
| 8 | SNEX |
StoneX Group Inc.
|
8,276 | $653,764 |
All Filings in SCHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,436 | 14,950 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,487,327 | 15,826 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,899,289 | 19,010 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,819,467 | 19,058 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,590,313 | 17,430 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,387,513 | 17,725 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,124,063 | 15,188 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,010,647 | 15,594 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,143,595 | 15,519 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,093,346 | 15,114 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,011,772 | 14,706 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,534,784 | 27,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,628,473 | 28,731 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,064,047 | 20,314 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,278,540 | 15,356 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,332,972 | 18,547 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,184,625 | 18,750 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,252,677 | 14,858 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,595,797 | 18,975 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||