Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,855,387
-$149,059 QoQ
Shares Held
30,946
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#813
of 2,304 holders
Holding Since
Dec 2022
15 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, 2026Compass Wealth Management LLC holds $3,102,890 across 2 Capital Markets names. SCHW ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
30,946 | $2,855,387 | |
| 2 | MS |
Morgan Stanley
|
1,184 | $247,503 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,387 | 30,946 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,004,446 | 31,969 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,261,961 | 32,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,185,356 | 33,365 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,102,433 | 34,003 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,682,420 | 34,267 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,654,368 | 35,865 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,451,762 | 37,830 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,073,536 | 41,709 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,059,113 | 42,288 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,026,512 | 43,990 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,755,485 | 50,191 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,063,610 | 54,051 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,857,957 | 54,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,694,984 | 68,400 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||