Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$63,264,371
-$2,137,156 QoQ
Shares Held
685,644
-1.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#198
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COOKE & BIELER LP holds $90,360,675 across 2 Capital Markets names. SCHW ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
685,644 | $63,264,371 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
238,755 | $27,096,304 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,264,371 | 685,644 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $65,401,527 | 695,909 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $110,595,374 | 1,106,950 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $154,524,591 | 1,618,567 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $205,784,977 | 2,255,425 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $188,836,018 | 2,412,315 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $202,682,083 | 2,738,577 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $186,295,502 | 2,874,487 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $159,998,970 | 2,171,244 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $163,635,467 | 2,262,033 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $169,467,059 | 2,463,184 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $129,281,374 | 2,354,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $160,756,609 | 2,836,214 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $73,355,937 | 1,400,457 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $103,057,729 | 1,237,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,391,976 | 1,271,629 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $81,299,834 | 1,286,797 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $76,433,422 | 906,576 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $98,949,873 | 1,176,574 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $118,198,342 | 1,622,712 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $120,285,760 | 1,652,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $111,741,398 | 1,714,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,111,978 | 2,490,799 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $104,915,631 | 2,895,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,685,740 | 2,450,674 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $82,779,298 | 2,462,204 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||