Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,712,228
-$108,758 QoQ
Shares Held
51,070
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#661
of 2,304 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $15,526,298 across 10 Capital Markets names. SCHW ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,286 | $10,402,951 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
51,070 | $4,712,228 | |
| 3 | MS |
Morgan Stanley
|
1,106 | $231,198 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
283 | $79,715 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,388 | $69,372 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
128 | $11,141 | |
| 7 | MC |
Moelis & Co
|
134 | $8,766 | |
| 8 | SNEX |
StoneX Group Inc.
|
52 | $4,147 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,228 | 51,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,820,986 | 51,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,049,751 | 50,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,981,147 | 52,175 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,765,830 | 52,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,051,537 | 51,757 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,732,990 | 50,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,512,165 | 38,762 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,955,926 | 40,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,481,189 | 34,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,353,579 | 34,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,782,822 | 32,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,792,278 | 31,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,424,264 | 27,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,194,650 | 26,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,775,835 | 24,709 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||