Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$38,692,132
-$10,006,800 QoQ
Shares Held
419,336
-19.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#255
of 2,304 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mediolanum International Funds Ltd holds $111,456,877 across 7 Capital Markets names. SCHW ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
419,336 | $38,692,132 | |
| 2 | GS |
Goldman Sachs Group Inc
|
28,088 | $28,407,360 | |
| 3 | MS |
Morgan Stanley
|
108,104 | $22,598,060 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
178,064 | $15,498,690 | |
| 5 | TW |
Tradeweb Markets Inc.
|
28,889 | $2,879,077 | |
| 6 | FUTU |
Futu Holdings Ltd
|
23,120 | $2,167,268 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
12,109 | $1,214,290 |
All Filings in SCHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,692,132 | 419,336 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $48,698,932 | 518,184 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,499,412 | 465,413 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,844,352 | 323,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,950,307 | 273,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,892,845 | 151,927 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,847,382 | 79,008 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,603,868 | 256,193 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,064,118 | 258,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,413,673 | 448,074 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||