Position in SCHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$649,119
-$768,945 QoQ
Shares Held
7,035
-53.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,394
of 2,304 holders
Holding Since
Mar 2025
6 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, 2026S-Bank Fund Management Ltd holds $3,001,986 across 3 Capital Markets names. SCHW ranks #3 (21.6% of the industry book) .
All Filings in SCHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,119 | 7,035 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,418,064 | 15,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,563,591 | 15,650 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,533,057 | 16,058 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,484,201 | 16,267 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,379,606 | 17,624 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||