Tema ETFs LLC

Mutual Fund

Position in SCHW — Schwab Charles Corp

CIK 2056807 New York, NY

Position in SCHW

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,924,497

+$231,970 QoQ

Shares Held

31,695

+10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#803

of 2,304 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Tema ETFs LLC holds $16,853,491 across 5 Capital Markets names. SCHW ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	6,535	$6,609,302
2	MS	Morgan Stanley	24,259	$5,071,101
3	SCHW	Schwab Charles Corp This page	31,695	$2,924,497
4	HOOD	Robinhood Markets, Inc.	14,568	$1,460,879
5	IBKR	Interactive Brokers Group, Inc.	9,050	$787,712

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,924,497	31,695	+10.6%	Shares	Sole	2026-07-10
2026-03-31	$2,692,527	28,650	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$2,847,734	28,503	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$2,729,200	28,587	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.