Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,608,722
-$55,789,201 QoQ
Shares Held
689,376
-45.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#195
of 2,303 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $335,460,598 across 3 Capital Markets names. SCHW ranks #3 (19.0% of the industry book) .
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,608,722 | 689,376 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $119,397,923 | 1,270,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,850,927 | 1,309,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,001,116 | 1,361,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,601,751 | 1,332,768 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,123,816 | 806,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,320,250 | 788,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,113,428 | 557,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,171,237 | 1,210,086 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,714,110 | 1,060,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $80,072,673 | 1,163,847 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,346,171 | 716,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,958,734 | 757,917 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,354,540 | 407,685 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||