Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,133
-$36,010 QoQ
Shares Held
9,517
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,271
of 2,304 holders
Holding Since
Dec 2024
7 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, 2026Sovereign's Capital Management, LLC holds $2,364,840 across 2 Capital Markets names. SCHW ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
5,278 | $1,486,707 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
9,517 | $878,133 |
All Filings in SCHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,133 | 9,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $914,143 | 9,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,043,759 | 10,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,114,803 | 11,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,060,391 | 11,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,482 | 9,766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $629,307 | 8,503 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||