Sivia Capital Partners, LLC

Position in SCHW — Schwab Charles Corp

CIK 2012032 Mill Valley, CA

Position in SCHW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$520,125

+$303,596 QoQ

Shares Held

5,637

+144.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,494

of 2,304 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sivia Capital Partners, LLC holds $6,148,629 across 9 Capital Markets names. SCHW ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	4,767	$1,627,644
2	GS	Goldman Sachs Group Inc	997	$1,008,335
3	SF	Stifel Financial Corp	13,752	$959,477
4	MS	Morgan Stanley	3,358	$701,956
5	SCHW	Schwab Charles Corp This page	5,637	$520,125
6	MKTX	Marketaxess Holdings Inc	3,554	$403,343
7	NMR	Nomura Holdings Inc	40,309	$353,913
8	JEF	Jefferies Financial Group Inc.	6,628	$331,267

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,125	5,637	+144.7%	Shares	Sole	2026-07-23
2026-03-31	$216,529	2,304	-59.9%	Shares	Sole	2026-05-13
2025-12-31	$574,182	5,747	-1.4%	Shares	Sole	2026-02-10
2025-09-30	$556,494	5,829	+28.0%	Shares	Sole	2025-10-20
2025-06-30	$415,415	4,553	+21.6%	Shares	Sole	2025-09-24
2025-03-31	$293,080	3,744	+4.3%	Shares	Sole	2025-04-14
2024-12-31	$265,695	3,590	+0.9%	Shares	Sole	2025-01-13
2024-09-30	$230,593	3,558	-8.5%	Shares	Sole	2024-10-11
2024-06-30	$286,433	3,887	+11.4%	Shares	Sole	2024-08-05
2024-03-31	$252,394	3,489	+0.4%	Shares	Sole	2024-04-19
2023-12-31	$239,011	3,474	—	Shares	Sole	2024-03-13
No filing history on record for this holder in this stock.