V-Square Quantitative Management LLC

Position in SCHW — Schwab Charles Corp

CIK 1943239 CHICAGO, IL

Position in SCHW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,739,034

-$469,255 QoQ

Shares Held

29,685

-13.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#827

of 2,304 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $11,896,128 across 12 Capital Markets names. SCHW ranks #3 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	22,997	$4,807,292
2	GS	Goldman Sachs Group Inc	2,809	$2,840,938
3	SCHW	Schwab Charles Corp This page	29,685	$2,739,034
4	HOOD	Robinhood Markets, Inc.	4,423	$443,538
5	IBKR	Interactive Brokers Group, Inc.	4,827	$420,142
6	LPLA	LPL Financial Holdings Inc.	1,423	$400,830
7	LAZ	Lazard, Inc.	1,282	$53,767
8	HUT	Hut 8 Corp.	406	$46,870

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,739,034	29,685	-13.0%	Shares	Sole	2026-07-27
2026-03-31	$3,208,289	34,138	-1.5%	Shares	Sole	2026-04-27
2025-12-31	$3,463,180	34,663	+2.4%	Shares	Sole	2026-01-22
2025-09-30	$3,232,518	33,859	+6.5%	Shares	Sole	2025-11-12
2025-06-30	$2,902,070	31,807	+9.1%	Shares	Sole	2025-07-17
2025-03-31	$2,281,705	29,148	+15.1%	Shares	Sole	2025-05-13
2024-12-31	$1,874,525	25,328	+6.8%	Shares	Sole	2025-01-30
2024-09-30	$1,536,645	23,710	+22.3%	Shares	Sole	2024-10-17
2024-06-30	$1,428,701	19,388	-5.5%	Shares	Sole	2024-07-16
2024-03-31	$1,483,693	20,510	0.0%	Shares	Sole	2024-04-24
2023-12-31	$1,411,088	20,510	+53.1%	Shares	Sole	2024-02-21
2023-09-30	$735,330	13,394	+50.8%	Shares	Sole	2023-11-13
2023-06-30	$503,488	8,883	+1.4%	Shares	Sole	2023-07-26
2023-03-31	$459,058	8,764	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.