Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,949
-$510,906 QoQ
Shares Held
3,370
-61.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,728
of 2,304 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AlphaGrep UK Ltd holds $5,604,548 across 9 Capital Markets names. SCHW ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,272 | $1,286,462 | |
| 2 | EVR |
Evercore Inc.
|
2,844 | $971,055 | |
| 3 | SF |
Stifel Financial Corp
|
11,941 | $833,123 | |
| 4 | MS |
Morgan Stanley
|
3,453 | $721,815 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
3,807 | $510,632 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,493 | $391,070 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
6,632 | $331,467 | |
| 8 | SCHW |
Schwab Charles Corp
This page
|
3,370 | $310,949 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,949 | 3,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $821,855 | 8,745 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $865,220 | 8,660 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||