TRB Wealth Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 2130988 HOUSTON, TX

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$420,935

+$21,520 QoQ

Shares Held

4,562

+7.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,581

of 2,304 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TRB Wealth Management, LLC holds $2,808,193 across 4 Capital Markets names. SCHW ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,175	$1,188,359
2	MS	Morgan Stanley	4,559	$953,013
3	SCHW	Schwab Charles Corp This page	4,562	$420,935
4	HOOD	Robinhood Markets, Inc.	2,452	$245,886

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,935	4,562	+7.3%	Shares	Sole	2026-08-12
2026-03-31	$399,415	4,250	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.