Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,150,636
-$136 QoQ
Shares Held
207,550
+1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#366
of 2,309 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 1%
None 52%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. SCHW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,150,636 | 207,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,150,772 | 203,775 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $20,088,703 | 201,068 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,824,678 | 197,179 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,154,396 | 188,014 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $20,250,252 | 258,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,460,447 | 154,850 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,353,043 | 190,604 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $16,849,144 | 228,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,645,754 | 174,810 | 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. | ||||||