Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,775,496
-$961,982 QoQ
Shares Held
398,564
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $739,258,789 across 42 Capital Markets names. SCHW ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,272,593 | $475,062,837 | |
| 2 | GS |
Goldman Sachs Group Inc
|
177,133 | $179,146,999 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
398,564 | $36,775,496 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
184,083 | $18,459,840 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
72,477 | $6,308,395 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
73,215 | $3,659,283 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,093 | $2,561,312 | |
| 8 | SF |
Stifel Financial Corp
|
31,640 | $2,200,748 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,775,496 | 398,564 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,737,478 | 401,548 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,875,778 | 379,099 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $33,754,371 | 353,560 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,112,178 | 362,913 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,670,383 | 340,705 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,700,714 | 306,725 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $19,853,892 | 306,340 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,406,250 | 304,061 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,681,146 | 327,359 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,759,921 | 316,278 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $17,334,891 | 315,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,544,157 | 309,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,628,706 | 317,463 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,693,678 | 356,638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,615,039 | 356,408 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,722,417 | 343,818 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,879,124 | 366,257 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,479,533 | 398,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,705,495 | 284,260 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,236,079 | 277,930 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,829,455 | 288,884 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,288,988 | 288,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,389,478 | 314,366 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,423,078 | 338,562 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $12,652,780 | 376,347 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||