Embree Financial Group

Position in SCHW — Schwab Charles Corp

CIK 2020860 Chicago, IL

Position in SCHW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,580,031

-$35,861 QoQ

Shares Held

17,124

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,014

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

Embree Financial Group holds $3,535,169 across 3 Capital Markets names. SCHW ranks #2 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,644	$1,662,692
2	SCHW	Schwab Charles Corp This page	17,124	$1,580,031
3	MS	Morgan Stanley	1,399	$292,446

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,580,031	17,124	-0.4%	Shares	Sole	2026-07-15
2026-03-31	$1,615,892	17,194	+0.4%	Shares	Sole	2026-04-24
2025-12-31	$1,711,857	17,134	+2.7%	Shares	Sole	2026-01-14
2025-09-30	$1,592,344	16,679	+1.0%	Shares	Sole	2025-10-09
2025-06-30	$1,507,467	16,522	+1.7%	Shares	Sole	2025-07-16
2025-03-31	$1,272,206	16,252	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$1,186,898	16,037	-4.3%	Shares	Sole	2025-01-21
2024-09-30	$1,086,280	16,761	+0.1%	Shares	Sole	2024-10-18
2024-06-30	$1,233,423	16,738	+0.1%	Shares	Sole	2024-08-01
2024-03-31	$1,209,307	16,717	+0.6%	Shares	Sole	2024-05-03
2023-12-31	$1,143,318	16,618	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.