BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in SCHW — Schwab Charles Corp
CIK 2010186
CINCINNATI, OH
Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,634,286
-$62,804 QoQ
Shares Held
17,712
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#997
of 2,301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $10,689,083 across 14 Capital Markets names. SCHW ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
22,802 | $4,766,530 | |
| 2 | GS |
Goldman Sachs Group Inc
|
3,336 | $3,373,930 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
17,712 | $1,634,286 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
8,328 | $724,869 | |
| 5 | PIPR |
Piper Sandler Companies
|
744 | $53,820 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
331 | $33,192 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
217 | $29,106 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
320 | $20,041 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,286 | 17,712 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,697,090 | 18,058 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,152,161 | 21,541 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,084,491 | 21,834 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,979,725 | 21,698 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,909,875 | 24,398 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,780,014 | 24,051 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,610,139 | 24,844 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,942,099 | 26,355 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,012,281 | 27,817 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,053,955 | 29,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,608,405 | 29,297 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,660,497 | 29,296 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,582,975 | 30,221 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,579,061 | 30,976 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,253,268 | 31,352 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,001,605 | 31,681 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,648,767 | 31,417 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $2,639,814 | 31,389 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,267,363 | 31,128 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $2,270,288 | 31,181 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,073,049 | 31,805 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,348,770 | 44,283 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,735,272 | 47,896 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,913,058 | 56,700 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $3,656,712 | 108,766 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||