Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,579,998
-$41,222,187 QoQ
Shares Held
1,978,758
-16.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#102
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $882,085,720 across 24 Capital Markets names. SCHW ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,775,349 | $371,118,953 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,891,980 | $189,727,753 | |
| 3 | SCHW |
Schwab Charles Corp
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|
1,978,758 | $182,579,998 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
345,248 | $46,308,113 | |
| 5 | GS |
Goldman Sachs Group Inc
|
18,450 | $18,659,774 | |
| 6 | BGC |
BGC Group, Inc.
|
982,949 | $10,507,724 | |
| 7 | SNEX |
StoneX Group Inc.
|
118,388 | $9,352,612 | |
| 8 | EVR |
Evercore Inc.
|
20,661 | $7,054,491 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,579,998 | 1,978,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $223,802,185 | 2,381,381 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $261,223,386 | 2,614,587 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $236,414,365 | 2,476,321 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $217,030,032 | 2,378,672 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $162,650,105 | 2,077,799 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $141,387,370 | 1,910,382 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $156,832,809 | 2,419,886 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $144,085,245 | 1,955,289 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,210,515 | 1,924,392 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $134,302,415 | 1,952,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,589,917 | 1,249,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,343,752 | 1,117,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,292,533 | 2,029,258 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $203,945,368 | 2,449,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $206,762,226 | 2,876,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,159,686 | 3,722,059 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $337,110,666 | 3,998,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $309,950,213 | 3,685,496 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $253,562,302 | 3,481,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,464,388 | 3,316,363 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $184,929,541 | 2,837,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $174,629,584 | 3,292,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $84,705,739 | 2,338,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $71,392,455 | 2,115,959 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,045,655 | 1,934,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||