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Centurion Wealth Management LLC

Position in SCHW — Schwab Charles Corp

CIK 1951368 Mclean, VA

Position in SCHW

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$526,400
-$48,945 QoQ
Shares Held
5,705
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,487
of 2,304 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Dec 31, 2025
CallValue
$39,964
CallShares
400
PutValue
$0
PutShares
0

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, 2026

Centurion Wealth Management LLC holds $1,396,853 across 4 Capital Markets names. SCHW ranks #1 (37.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page
5,705 $526,400

All Filings in SCHW

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $526,400 5,705
2026-03-31 $575,345 6,122
2025-12-31 $39,964 400
2025-12-31 $621,540 6,221
2025-09-30 $616,927 6,462
2025-06-30 $574,812 6,300
2025-03-31 $521,266 6,659
2024-12-31 $492,832 6,659
2024-09-30 $461,771 7,125
2024-03-31 $446,410 6,171
2023-12-31 $478,985 6,962
2023-09-30 $350,316 6,381
2023-06-30 $322,452 5,689
2023-03-31 $287,147 5,482
2022-12-31 $462,759 5,558