Position in SCHW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$23,870,987
+$589,510 QoQ
Shares Held
258,708
+4.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#332
of 2,303 holders
Holding Since
Sep 2023
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. SCHW ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,537 | $74,373,115 | |
| 2 | MS |
Morgan Stanley
|
279,622 | $58,452,182 | |
| 3 | SCHW |
Schwab Charles Corp
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|
258,708 | $23,870,987 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
180,595 | $18,110,066 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
100,705 | $8,765,363 | |
| 6 | SF |
Stifel Financial Corp
|
26,051 | $1,817,578 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
25,377 | $1,511,707 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
7,370 | $988,538 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,870,987 | 258,708 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $23,281,477 | 247,728 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,964,015 | 209,829 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,830,548 | 165,817 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,705,630 | 29,654 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,119,352 | 27,074 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,975,992 | 26,699 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,603,723 | 24,745 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,625,722 | 35,632 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,993,541 | 96,676 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,504,283 | 94,539 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,930,514 | 89,809 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||