Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,521,739
-$49,083 QoQ
Shares Held
27,330
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#860
of 2,304 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $4,019,237 across 6 Capital Markets names. SCHW ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
27,330 | $2,521,739 | |
| 2 | MS |
Morgan Stanley
|
3,804 | $795,188 | |
| 3 | EVR |
Evercore Inc.
|
1,870 | $638,492 | |
| 4 | GS |
Goldman Sachs Group Inc
|
25 | $25,284 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
75 | $21,126 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
200 | $17,408 |
All Filings in SCHW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,739 | 27,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,570,822 | 27,355 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,882,903 | 28,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,721,372 | 28,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,609,920 | 28,605 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,245,070 | 28,680 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,081,901 | 28,130 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,811,763 | 27,955 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,376,870 | 32,255 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,537,325 | 35,075 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,423,480 | 35,225 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||