Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,119,123
+$2,576,517 QoQ
Shares Held
272,235
+13.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#327
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, 2026NEOS Investment Management LLC holds $134,032,626 across 5 Capital Markets names. SCHW ranks #3 (18.7% of the industry book) .
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,119,123 | 272,235 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,542,606 | 239,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,666,281 | 226,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,573,067 | 205,018 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,649,148 | 138,636 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,601,249 | 109,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,555,509 | 88,576 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,369,749 | 67,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,951,257 | 53,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,654,009 | 36,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,449,340 | 21,066 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $856,000 | 15,592 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||