Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,983,266
-$5,085,500 QoQ
Shares Held
433,329
-9.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#250
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $801,712,852 across 39 Capital Markets names. SCHW ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,807,355 | $377,809,489 | |
| 2 | GS |
Goldman Sachs Group Inc
|
294,697 | $298,047,704 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
433,329 | $39,983,266 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
330,843 | $28,796,574 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
138,435 | $13,882,261 | |
| 6 | EVR |
Evercore Inc.
|
20,013 | $6,833,238 | |
| 7 | SF |
Stifel Financial Corp
|
71,063 | $4,958,065 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
34,200 | $4,587,246 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,983,266 | 433,329 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $45,068,766 | 479,557 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,143,059 | 141,558 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,415,588 | 150,996 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,420,573 | 158,051 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $11,144,019 | 142,361 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,728,341 | 144,958 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,755,284 | 165,951 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $15,728,614 | 213,443 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,581,023 | 215,386 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $10,970,435 | 159,454 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $7,492,477 | 136,475 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,867,348 | 121,160 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,212,320 | 118,601 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $16,983,874 | 203,986 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $12,313,702 | 171,333 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,939,275 | 141,489 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,151,009 | 132,262 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,979,306 | 118,660 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,758,843 | 106,519 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,839,116 | 93,931 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,364,965 | 82,310 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,925,967 | 74,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,968,810 | 54,342 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,455,239 | 43,131 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,207,899 | 35,928 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||