Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,522,661
-$189,601 QoQ
Shares Held
27,340
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#859
of 2,304 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $33,313,920 across 15 Capital Markets names. SCHW ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,992 | $18,196,569 | |
| 2 | MS |
Morgan Stanley
|
37,957 | $7,934,531 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
27,340 | $2,522,661 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
8,032 | $805,448 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,888 | $686,571 | |
| 6 | EVR |
Evercore Inc.
|
1,372 | $468,455 | |
| 7 | IREN |
IREN Ltd
|
10,197 | $466,308 | |
| 8 | SF |
Stifel Financial Corp
|
6,398 | $446,388 |
All Filings in SCHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,661 | 27,340 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,712,262 | 28,860 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,549,503 | 25,518 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,517,639 | 26,371 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,374,429 | 26,024 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,026,825 | 25,892 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,363,042 | 18,417 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $948,040 | 14,628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,154,943 | 15,673 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||