Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,434,636
-$7,871,492 QoQ
Shares Held
26,386
-75.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#869
of 2,304 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $38,579,711 across 9 Capital Markets names. SCHW ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
114,454 | $23,925,464 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
103,220 | $8,984,268 | |
| 3 | SCHW |
Schwab Charles Corp
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|
26,386 | $2,434,636 | |
| 4 | FUTU |
Futu Holdings Ltd
|
11,242 | $1,053,825 | |
| 5 | GS |
Goldman Sachs Group Inc
|
682 | $689,754 | |
| 6 | EVR |
Evercore Inc.
|
1,855 | $633,371 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
2,687 | $360,407 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
2,980 | $298,834 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,636 | 26,386 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,306,128 | 109,663 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,593,757 | 106,033 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,281,020 | 97,214 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,351,024 | 80,568 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,515,581 | 57,685 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,022,226 | 13,812 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $505,193 | 7,795 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $559,601 | 7,594 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $579,226 | 8,007 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $8,608,256 | 125,120 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $1,115,787 | 20,324 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||