Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,060,474
-$1,340,090 QoQ
Shares Held
737,623
-0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#185
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $681,914,305 across 13 Capital Markets names. SCHW ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,644,681 | $343,804,114 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,581,220 | $137,629,387 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
737,623 | $68,060,474 | |
| 4 | TW |
Tradeweb Markets Inc.
|
591,080 | $58,907,031 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
286,908 | $28,771,133 | |
| 6 | FUTU |
Futu Holdings Ltd
|
231,824 | $21,731,180 | |
| 7 | XP |
XP Inc.
|
719,544 | $11,699,785 | |
| 8 | EVR |
Evercore Inc.
|
26,390 | $9,010,601 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,060,474 | 737,623 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,400,564 | 738,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,543,951 | 726,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,249,278 | 1,123,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,137,349 | 1,316,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,391,060 | 1,103,616 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,311,230 | 923,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,098,867 | 356,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,131,418 | 286,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,258,873 | 307,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,396,244 | 427,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,443,176 | 700,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,870,675 | 826,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,645,135 | 947,788 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $103,091,865 | 1,238,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,584,850 | 1,691,733 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,602,115 | 1,940,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,161,952 | 2,125,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $195,040,850 | 2,319,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,454,608 | 2,079,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,700,953 | 2,152,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,810,704 | 1,914,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,687,066 | 1,049,907 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $35,295,663 | 974,211 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,503,836 | 1,319,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,022,263 | 2,053,012 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||