Whalen Wealth Management Inc.

Position in SCHW — Schwab Charles Corp

CIK 1894447 LAS VEGAS, NV

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$214,896

-$171,555 QoQ

Shares Held

2,329

-39.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,917

of 2,304 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Whalen Wealth Management Inc. holds $3,377,862 across 5 Capital Markets names. SCHW ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	5,620	$1,174,804
2	GS	Goldman Sachs Group Inc	820	$829,323
3	HOOD	Robinhood Markets, Inc.	6,493	$651,118
4	EVR	Evercore Inc.	1,487	$507,721
5	SCHW	Schwab Charles Corp This page	2,329	$214,896

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,896	2,329	-39.8%	Shares	Sole	2026-08-13
2025-12-31	$386,451	3,868	-45.4%	Shares	Sole	2026-01-20
2025-06-30	$646,800	7,089	—	Shares	Sole	2025-08-04
No filing history on record for this holder in this stock.