Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$774,053
-$38,592 QoQ
Shares Held
8,389
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,323
of 2,304 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $23,493,899 across 6 Capital Markets names. SCHW ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,942 | $12,077,780 | |
| 2 | MS |
Morgan Stanley
|
39,951 | $8,351,357 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
16,798 | $1,684,503 | |
| 4 | SCHW |
Schwab Charles Corp
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|
8,389 | $774,053 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,133 | $359,736 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
875 | $246,470 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,053 | 8,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $812,645 | 8,647 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $855,829 | 8,566 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $813,308 | 8,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $737,766 | 8,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $567,999 | 7,256 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $486,911 | 6,579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $378,295 | 5,837 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $467,415 | 6,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $498,422 | 6,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $406,608 | 5,910 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $207,732 | 3,665 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||