Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,800,299
+$5,251,095 QoQ
Shares Held
73,700
+375.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#566
of 2,262 holders
Holding Since
Dec 2024
6 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, 2026Capricorn Fund Managers Ltd holds $72,300,090 across 6 Capital Markets names. SCHW ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
194,812 | $54,874,644 | |
| 2 | SCHW |
Schwab Charles Corp
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|
73,700 | $6,800,299 | |
| 3 | LAZ |
Lazard, Inc.
|
121,900 | $5,112,486 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,700 | $3,379,436 | |
| 5 | EVR |
Evercore Inc.
|
4,700 | $1,604,768 | |
| 6 | LCLN |
Lincoln International, Inc.
|
22,139 | $528,457 |
All Filings in SCHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,800,299 | 73,700 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $1,549,204 | 15,506 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,300,014 | 13,617 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,158,839 | 12,701 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,011,769 | 12,925 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $789,316 | 10,665 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||