Pathstone Holdings, LLC

Position in SCHW — Schwab Charles Corp

CIK 2011612 ENGLEWOOD, NJ

Position in SCHW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$19,150,772

-$937,931 QoQ

Shares Held

203,775

+1.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 47.218255428781745.ToString("F0")% Shared 3.534781008465219.ToString("F0")% None 49.24696356275304.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $137,613,548 across 23 Capital Markets names. SCHW ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	45,849	$38,787,794
2	MS	Morgan Stanley	176,081	$28,977,649
3	SCHW	Schwab Charles Corp This page	203,775	$19,150,772
4	LPLA	LPL Financial Holdings Inc.	33,984	$10,223,405
5	CRCL	Circle Internet Group, Inc.	90,217	$8,607,603
6	HOOD	Robinhood Markets, Inc.	70,884	$4,912,260
7	SF	Stifel Financial Corp	59,312	$4,384,341
8	IBKR	Interactive Brokers Group, Inc.	55,423	$3,717,219

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,150,772	203,775	+1.3%	Shares	Other	2026-05-11
2025-12-31	$20,088,703	201,068	+2.0%	Shares	Other	2026-02-13
2025-09-30	$18,824,678	197,179	+4.9%	Shares	Other	2025-11-13
2025-06-30	$17,154,396	188,014	-27.3%	Shares	Other	2025-08-12
2025-03-31	$20,250,252	258,690	+67.1%	Shares	Defined	2025-05-15
2024-12-31	$11,460,447	154,850	-18.8%	Shares	Other	2025-02-14
2024-09-30	$12,353,043	190,604	-16.6%	Shares	Other	2024-11-07
2024-06-30	$16,849,144	228,649	+30.8%	Shares	Sole	2024-08-14
2024-03-31	$12,645,754	174,810	+13.5%	Shares	Other	2024-05-13
2023-12-31	$10,600,290	154,074	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.