Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$904,707
-$23,251 QoQ
Shares Held
9,805
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,263
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $109,551,283 across 11 Capital Markets names. SCHW ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
57,416 | $58,068,819 | |
| 2 | MS |
Morgan Stanley
|
202,478 | $42,326,000 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
72,000 | $6,266,880 | |
| 4 | FUTU |
Futu Holdings Ltd
|
10,000 | $937,400 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
9,805 | $904,707 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
6,822 | $684,110 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
1,290 | $363,367 | |
| 8 | EVR |
Evercore Inc.
|
0 | $0 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,707 | 9,805 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $927,958 | 9,874 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $986,511 | 9,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $909,733 | 9,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,020,168 | 98,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $31,951 | 582 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $32,987 | 582 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $30,485 | 582 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $5,736,614 | 68,900 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $6,801,119 | 80,668 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $7,077,099 | 84,151 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $282,983 | 3,885 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $267,212 | 3,670 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,303 | 20 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,060 | 20 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $724 | 20 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $103,581 | 3,070 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $956,757 | 28,458 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||