Cape Investment Advisory, Inc.

Position in SCHW — Schwab Charles Corp

CIK 1944437 MCDONOUGH, GA

Position in SCHW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,207,928

-$165,254 QoQ

Shares Held

23,929

-5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.57%

of 13F equity value

Holder Rank

#900

of 2,304 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,755,076 across 15 Capital Markets names. SCHW ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	23,929	$2,207,928
2	GS	Goldman Sachs Group Inc	339	$342,853
3	MS	Morgan Stanley	752	$157,197
4	NMR	Nomura Holdings Inc	2,430	$21,334
5	HOOD	Robinhood Markets, Inc.	66	$6,617
6	SF	Stifel Financial Corp	71	$4,953
7	LPLA	LPL Financial Holdings Inc.	15	$4,225
8	HLI	Houlihan Lokey, Inc.	20	$2,682

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207,928	23,929	-5.2%	Shares	Sole	2026-07-23
2026-03-31	$2,373,182	25,252	-4.6%	Shares	Defined	2026-05-15
2025-12-31	$2,644,816	26,472	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$2,534,346	26,546	+1.9%	Shares	Defined	2025-12-29
2025-06-30	$2,376,163	26,043	+4.7%	Shares	Sole	2025-08-19
2025-03-31	$1,947,449	24,878	-3.0%	Shares	Sole	2025-05-16
2024-12-31	$1,898,578	25,653	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$1,647,146	25,415	+1.2%	Shares	Sole	2024-11-14
2024-06-30	$1,851,534	25,126	-0.5%	Shares	Sole	2024-08-15
2024-03-31	$1,826,006	25,242	+1.2%	Shares	Sole	2024-06-21
2023-12-31	$1,716,147	24,944	+2.9%	Shares	Sole	2024-02-12
2023-09-30	$1,330,721	24,239	+2.9%	Shares	Sole	2023-11-07
2023-06-30	$1,334,587	23,546	+22.4%	Shares	Sole	2023-10-12
2023-03-31	$1,007,529	19,235	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.