Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,667,057
-$1,135,458 QoQ
Shares Held
805,140
+4.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 33.21678864608027.ToString("F0")%
Shared 2.9435513089926606.ToString("F0")%
None 63.83966004492707.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$36,170
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $562,985,352 across 33 Capital Markets names. SCHW ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,685,994 | $277,464,031 | |
| 2 | GS |
Goldman Sachs Group Inc
|
169,542 | $143,430,835 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
805,140 | $75,667,057 | |
| 4 | EVR |
Evercore Inc.
|
43,669 | $13,035,632 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
32,562 | $9,795,625 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
118,302 | $7,934,514 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
79,474 | $5,507,547 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
33,604 | $4,826,206 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,667,057 | 805,140 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $76,802,515 | 768,717 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $67,625,599 | 708,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,815,395 | 754,224 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $63,195,755 | 807,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,978,341 | 837,432 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $41,198,420 | 635,680 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $45,310,433 | 614,879 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $44,140,565 | 610,182 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $36,170 | 500 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $34,400 | 500 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $42,811,900 | 622,266 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $37,378,938 | 680,855 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $43,931,817 | 775,085 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $38,465,148 | 734,348 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $35,582,825 | 427,370 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||