Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,732,052
-$44,085,937 QoQ
Shares Held
1,481,869
-23.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#122
of 2,309 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, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. SCHW ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,732,052 | 1,481,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $180,817,989 | 1,924,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $149,047,536 | 1,491,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,902,561 | 1,706,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $141,033,316 | 1,545,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,299,875 | 1,626,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,846,284 | 1,254,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $71,468,060 | 1,102,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,103,326 | 1,005,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,520,817 | 1,057,794 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $66,171,289 | 961,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,271,874 | 915,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,726,196 | 1,388,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,905,378 | 1,296,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,403,416 | 2,298,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,178,679 | 2,242,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,679,908 | 2,115,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $190,818,316 | 2,263,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $183,183,844 | 2,178,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,077,472 | 2,142,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $167,650,922 | 2,302,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $157,214,159 | 2,412,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,255,357 | 1,022,914 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,769,758 | 1,070,101 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $32,504,845 | 963,392 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $30,945,763 | 920,457 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||