Ascent Group, LLC

Position in SCHW — Schwab Charles Corp

CIK 1913231 VIRGINIA BEACH, VA

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,838,881

+$3,735,293 QoQ

Shares Held

171,658

+33.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#408

of 2,303 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ascent Group, LLC holds $25,849,572 across 5 Capital Markets names. SCHW ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	171,658	$15,838,881
2	GS	Goldman Sachs Group Inc	6,121	$6,190,592
3	MS	Morgan Stanley	15,659	$3,273,352
4	HOOD	Robinhood Markets, Inc.	4,298	$431,001
5	NMR	Nomura Holdings Inc	13,183	$115,746

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,838,881	171,658	+33.3%	Shares	Other	2026-08-03
2026-03-31	$12,103,588	128,789	+3.0%	Shares	Other	2026-05-15
2025-12-31	$12,491,444	125,027	+5.9%	Shares	Other	2026-01-20
2025-09-30	$11,266,696	118,013	+15.2%	Shares	Sole	2025-10-20
2025-06-30	$9,343,065	102,401	+7.9%	Shares	Other	2025-07-21
2025-03-31	$7,428,924	94,902	+2.3%	Shares	Other	2025-05-16
2024-12-31	$6,867,165	92,787	+6.3%	Shares	Sole	2025-02-21
2024-09-30	$5,656,357	87,276	+8.3%	Shares	Sole	2024-11-14
2024-06-30	$5,937,866	80,579	+12.3%	Shares	Sole	2024-08-15
2024-03-31	$5,189,743	71,741	+7.5%	Shares	Sole	2024-05-15
2023-12-31	$4,590,955	66,729	+20.7%	Shares	Sole	2024-02-14
2023-09-30	$3,034,213	55,268	+56.5%	Shares	Sole	2023-11-14
2023-06-30	$2,002,164	35,324	+35.2%	Shares	Sole	2023-08-14
2023-03-31	$1,368,427	26,125	+100.4%	Shares	Sole	2023-05-10
2022-12-31	$1,085,460	13,037	+13.8%	Shares	Sole	2023-02-17
2022-09-30	$823,630	11,460	+37.6%	Shares	Sole	2022-11-15
2022-06-30	$526,289	8,330	+103.0%	Shares	Sole	2022-08-05
2022-03-31	$346,008	4,104	+6.0%	Shares	Sole	2022-05-10
2021-12-31	$325,551	3,871	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.