Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$105,095
-$1,854 QoQ
Shares Held
1,139
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2,015
of 2,303 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $278,813 across 7 Capital Markets names. SCHW ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,139 | $105,095 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
193 | $54,364 | |
| 3 | MS |
Morgan Stanley
|
167 | $34,909 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
345 | $30,028 | |
| 5 | GS |
Goldman Sachs Group Inc
|
25 | $25,284 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
229 | $22,964 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
46 | $6,169 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,095 | 1,139 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $106,949 | 1,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $114,696 | 1,148 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||