Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,296,024
+$529,148 QoQ
Shares Held
14,046
+72.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,101
of 2,304 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $3,514,940 across 11 Capital Markets names. SCHW ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,490 | $1,506,941 | |
| 2 | SCHW |
Schwab Charles Corp
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|
14,046 | $1,296,024 | |
| 3 | MS |
Morgan Stanley
|
1,338 | $279,695 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,678 | $225,070 | |
| 5 | PJT |
PJT Partners Inc.
|
357 | $53,885 | |
| 6 | SNEX |
StoneX Group Inc.
|
633 | $50,007 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
404 | $40,513 | |
| 8 | WULF |
Terawulf Inc.
|
1,409 | $34,802 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,024 | 14,046 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $766,876 | 8,160 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $669,696 | 6,703 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $628,860 | 6,587 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $594,154 | 6,512 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $493,164 | 6,300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $333,045 | 4,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $291,645 | 4,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $288,791 | 3,919 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $267,802 | 3,702 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $253,734 | 3,688 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $207,732 | 3,665 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||