Burns Matteson Capital Management, LLC
Position in SCHW — Schwab Charles Corp
CIK 1894164
CORNING, NY
Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$238,794
-$176,503 QoQ
Shares Held
2,588
-41.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,872
of 2,304 holders
Holding Since
Dec 2020
23 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, 2026Burns Matteson Capital Management, LLC holds $585,693 across 2 Capital Markets names. SCHW ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
343 | $346,899 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
2,588 | $238,794 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,794 | 2,588 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $415,297 | 4,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,037,964 | 10,389 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,035,372 | 10,845 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,011,121 | 11,082 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $891,296 | 11,386 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $987,071 | 13,337 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $905,784 | 13,976 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,053,398 | 14,295 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,112,878 | 15,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $895,363 | 13,014 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $853,200 | 15,541 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $878,143 | 15,493 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $814,718 | 15,554 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $1,077,550 | 12,942 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $936,825 | 13,035 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $809,967 | 12,820 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $1,062,896 | 12,607 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $990,445 | 11,777 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $805,246 | 11,055 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $618,885 | 8,500 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $561,916 | 8,621 | Shares | Sole | 2023-12-12 | |
| 2020-12-31 | $436,837 | 8,236 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||