CoreCap Advisors, LLC

Position in SCHW — Schwab Charles Corp

CIK 1902501 SOUTHFIELD, MI

Position in SCHW

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$378,676

+$33,770 QoQ

Shares Held

4,104

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#247

of 384 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $4,376,229 across 35 Capital Markets names. SCHW ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,551	$1,568,634
2	HOOD	Robinhood Markets, Inc.	5,897	$591,351
3	MS	Morgan Stanley	2,701	$564,617
4	SCHW	Schwab Charles Corp This page	4,104	$378,676
5	IREN	IREN Ltd	7,038	$321,847
6	RIOT	Riot Platforms, Inc.	9,225	$252,580
7	CRCL	Circle Internet Group, Inc.	2,452	$153,568
8	VIRT	Virtu Financial, Inc.	1,444	$86,019

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,676	4,104	+11.8%	Shares	Sole	2026-07-06
2026-03-31	$344,906	3,670	-21.3%	Shares	Sole	2026-04-07
2025-12-31	$465,780	4,662	+4.6%	Shares	Sole	2026-01-13
2025-09-30	$425,700	4,459	+5.0%	Shares	Sole	2025-10-22
2025-06-30	$387,587	4,248	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$321,026	4,101	-25.1%	Shares	Sole	2025-05-09
2024-12-31	$405,056	5,473	-31.2%	Shares	Sole	2025-02-14
2024-09-30	$515,693	7,957	+28.2%	Shares	Sole	2024-11-08
2024-03-31	$448,869	6,205	+7.0%	Shares	Sole	2024-08-08
2023-12-31	$398,833	5,797	+42.0%	Shares	Sole	2024-01-16
2023-09-30	$224,156	4,083	-87.9%	Shares	Sole	2024-01-16
2023-06-30	$1,914,480	33,777	+3448.0%	Shares	Sole	2024-01-16
2022-12-31	$79,263	952	-14.4%	Shares	Sole	2023-02-10
2022-06-30	$70,256	1,112	+46.7%	Shares	Sole	2022-08-11
2021-12-31	$63,747	758	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.