Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,115
-$2,430 QoQ
Shares Held
1,421
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,987
of 2,301 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, 2026Wellington Grp LLC holds $2,834,370 across 7 Capital Markets names. SCHW ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,753 | $1,772,931 | |
| 2 | VIRT |
Virtu Financial, Inc.
|
12,281 | $731,579 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,421 | $131,115 | |
| 4 | MS |
Morgan Stanley
|
430 | $89,887 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
394 | $52,847 | |
| 6 | SF |
Stifel Financial Corp
|
500 | $34,885 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
75 | $21,126 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,115 | 1,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,545 | 1,421 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $20,281 | 203 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||