Caldwell Trust Co

Bank

Position in SCHW — Schwab Charles Corp

CIK 2080218 Venice, FL

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,655,323

-$256,982 QoQ

Shares Held

17,940

-11.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#993

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caldwell Trust Co holds $9,270,626 across 5 Capital Markets names. SCHW ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	18,896	$3,950,019
2	LPLA	LPL Financial Holdings Inc.	7,428	$2,092,319
3	SCHW	Schwab Charles Corp This page	17,940	$1,655,323
4	GS	Goldman Sachs Group Inc	1,284	$1,298,599
5	HOOD	Robinhood Markets, Inc.	2,736	$274,366

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,655,323	17,940	-11.8%	Shares	Sole	2026-08-03
2026-03-31	$1,912,305	20,348	+1.3%	Shares	Sole	2026-04-22
2025-12-31	$2,005,992	20,078	+0.4%	Shares	Sole	2026-01-30
2025-09-30	$1,909,972	20,006	+1.0%	Shares	Sole	2025-10-23
2025-06-30	$1,807,008	19,805	+2.7%	Shares	Sole	2025-09-22
2025-03-31	$1,510,177	19,292	+5.3%	Shares	Sole	2025-09-23
2024-12-31	$1,356,307	18,326	+0.7%	Shares	Sole	2025-09-24
2024-09-30	$1,179,347	18,197	-10.4%	Shares	Sole	2025-09-24
2024-06-30	$1,495,759	20,298	+3.2%	Shares	Sole	2025-09-24
2024-03-31	$1,422,710	19,667	+30.0%	Shares	Sole	2025-09-24
2023-12-31	$1,040,668	15,126	-11.0%	Shares	Sole	2025-10-01
2023-09-30	$933,190	16,998	+4.1%	Shares	Sole	2025-10-01
2023-06-30	$925,301	16,325	+3.3%	Shares	Sole	2025-10-01
2023-03-31	$827,499	15,798	-2.1%	Shares	Sole	2025-10-01
2022-12-31	$1,343,816	16,140	+2.6%	Shares	Sole	2025-10-01
2022-09-30	$1,130,802	15,734	+2.0%	Shares	Sole	2025-10-01
2022-06-30	$974,551	15,425	0.0%	Shares	Sole	2025-10-02
2022-03-31	$1,300,481	15,425	+0.6%	Shares	Sole	2025-10-02
2021-12-31	$1,289,421	15,332	+1.6%	Shares	Sole	2025-10-02
2021-09-30	$1,099,082	15,089	+0.5%	Shares	Sole	2025-10-02
2021-06-30	$1,093,387	15,017	-15.6%	Shares	Sole	2025-10-02
2021-03-31	$1,159,682	17,792	+14.3%	Shares	Sole	2025-10-02
2020-12-31	$825,832	15,570	-0.6%	Shares	Sole	2025-10-02
2020-09-30	$567,724	15,670	-39.1%	Shares	Sole	2025-10-02
2020-06-30	$867,961	25,725	-4.6%	Shares	Sole	2025-10-02
2020-03-31	$906,731	26,970	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.