Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,044,957
-$428,179 QoQ
Shares Held
11,325
-27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,192
of 2,309 holders
Holding Since
Sep 2022
12 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, 2026Icon Wealth Advisors, LLC holds $4,347,764 across 7 Capital Markets names. SCHW ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
7,584 | $1,585,359 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
11,325 | $1,044,957 | |
| 3 | GS |
Goldman Sachs Group Inc
|
739 | $747,402 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,649 | $265,641 | |
| 5 | SF |
Stifel Financial Corp
|
3,629 | $253,195 | |
| 6 | HUT |
Hut 8 Corp.
|
2,000 | $230,890 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
16,553 | $220,320 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,957 | 11,325 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,473,136 | 15,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $572,084 | 5,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $545,611 | 5,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $522,987 | 5,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $366,976 | 4,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,461 | 4,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,362 | 5,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,967 | 5,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $468,835 | 6,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $410,392 | 5,965 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $117,866 | 1,640 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||