Position in SCHW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$67,430,362
-$8,236,695 QoQ
Shares Held
730,794
-9.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#188
of 2,303 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 17%
Shared 6%
None 77%
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 Jun 30, 2026Corient Private Wealth LLC holds $1,095,519,663 across 35 Capital Markets names. SCHW ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
586,661 | $593,331,334 | |
| 2 | MS |
Morgan Stanley
|
11,610,190 | $352,379,569 | |
| 3 | SCHW |
Schwab Charles Corp
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|
730,794 | $67,430,362 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
276,833 | $24,095,544 | |
| 5 | EVR |
Evercore Inc.
|
38,173 | $13,033,789 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
30,811 | $8,678,842 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
72,676 | $7,287,949 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
31,873 | $4,275,125 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,430,362 | 730,794 | Shares | Sole | 2026-08-17 | |
| 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 | $134,797,153 | 1,477,391 | Shares | Defined | 2025-08-15 | |
| 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. | ||||||