Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,873
-$224,544 QoQ
Shares Held
5,786
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,474
of 2,296 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $103,494,773 across 10 Capital Markets names. SCHW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
344,567 | $72,028,284 | |
| 2 | GS |
Goldman Sachs Group Inc
|
26,787 | $27,091,567 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
3,040 | $856,306 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
8,904 | $775,003 | |
| 5 | SF |
Stifel Financial Corp
|
8,198 | $571,974 | |
| 6 | SCHW |
Schwab Charles Corp
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|
5,786 | $533,873 | |
| 7 | TW |
Tradeweb Markets Inc.
|
5,156 | $513,846 | |
| 8 | PJT |
PJT Partners Inc.
|
2,865 | $432,443 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,873 | 5,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $758,417 | 8,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $662,602 | 6,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $624,660 | 6,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,337 | 5,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $449,953 | 5,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $405,722 | 5,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $430,661 | 6,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $540,810 | 7,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,553 | 8,053 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $616,998 | 8,968 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $412,682 | 7,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $379,018 | 6,687 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $382,635 | 7,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,520,910 | 18,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,340,087 | 18,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,144,505 | 18,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,533,092 | 18,184 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,638,604 | 19,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,411,420 | 19,377 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,462,533 | 20,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,230,011 | 18,871 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $967,502 | 18,241 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $233,429 | 6,443 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||