NORTHCAPE WEALTH MANAGEMENT, LLC
Position in SCHW — Schwab Charles Corp
CIK 1902806
WILLIAMSVILLE, NY
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$935,986
-$63,679 QoQ
Shares Held
10,144
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,243
of 2,304 holders
Holding Since
Mar 2023
14 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $5,038,220 across 3 Capital Markets names. SCHW ranks #3 (18.6% of the industry book) .
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,986 | 10,144 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $999,665 | 10,637 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,062,742 | 10,637 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,015,514 | 10,637 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $970,519 | 10,637 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $832,664 | 10,637 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $850,892 | 11,497 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $745,120 | 11,497 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $847,213 | 11,497 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $831,692 | 11,497 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $789,961 | 11,482 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $630,361 | 11,482 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $650,799 | 11,482 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $601,427 | 11,482 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||