Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,608,980
+$6,386,954 QoQ
Shares Held
949,485
+9.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#161
of 2,304 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $201,194,371 across 17 Capital Markets names. SCHW ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
949,485 | $87,608,980 | |
| 2 | MS |
Morgan Stanley
|
149,917 | $31,338,648 | |
| 3 | GS |
Goldman Sachs Group Inc
|
25,958 | $26,253,141 | |
| 4 | MRX |
Marex Group Ltd
|
295,517 | $18,011,760 | |
| 5 | SF |
Stifel Financial Corp
|
244,976 | $17,091,974 | |
| 6 | EVR |
Evercore Inc.
|
32,284 | $11,023,048 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
64,324 | $1,761,191 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
15,107 | $1,514,929 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,608,980 | 949,485 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $81,222,026 | 864,248 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $88,084,251 | 881,636 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $74,960,614 | 957,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,736,366 | 942,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,653,529 | 982,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,174,979 | 993,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,950,448 | 994,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,469,278 | 995,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,838,574 | 762,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,158,958 | 673,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,264,048 | 673,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,241,569 | 627,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,418,518 | 868,492 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $37,439,455 | 592,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,943,726 | 604,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,750,745 | 698,582 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $52,046,146 | 714,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,258,621 | 731,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,992,455 | 797,675 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $41,682,172 | 785,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,178,860 | 777,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,492,338 | 577,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,790,782 | 1,183,545 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||