Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,310,832
-$589,244 QoQ
Shares Held
35,882
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#772
of 2,304 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kestra Investment Management, LLC holds $11,887,524 across 6 Capital Markets names. SCHW ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
25,022 | $5,230,598 | |
| 2 | SCHW |
Schwab Charles Corp
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|
35,882 | $3,310,832 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
24,280 | $2,113,331 | |
| 4 | MC |
Moelis & Co
|
8,002 | $523,490 | |
| 5 | GS |
Goldman Sachs Group Inc
|
362 | $366,115 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
3,422 | $343,158 |
All Filings in SCHW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,832 | 35,882 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,900,076 | 41,499 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,044,557 | 30,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,641,559 | 27,669 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,437 | 498 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,983 | 498 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $25,607 | 346 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $201,947 | 3,116 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||