Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,764,062
+$371,760 QoQ
Shares Held
40,794
+13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#732
of 2,304 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $35,847,336 across 12 Capital Markets names. SCHW ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
16,740 | $16,930,333 | |
| 2 | MS |
Morgan Stanley
|
38,933 | $8,138,554 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
40,794 | $3,764,062 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
17,376 | $1,742,465 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
34,264 | $1,712,514 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10,030 | $873,011 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
14,653 | $872,879 | |
| 8 | GOLD |
Gold.com, Inc.
|
12,654 | $526,532 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,764,062 | 40,794 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,392,302 | 36,096 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,457,585 | 34,607 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,760,228 | 28,912 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,547,603 | 27,922 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,068,627 | 26,426 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,875,709 | 25,344 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,627,767 | 25,116 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,954,553 | 26,524 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,888,869 | 26,111 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,410,889 | 35,042 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,472,860 | 45,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,661,692 | 46,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,257,486 | 24,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,328,615 | 27,968 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||