Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,471,936,432
-$65,649,292 QoQ
Shares Held
15,952,492
-2.5% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#18
of 2,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. SCHW ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,936,432 | 15,952,492 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,537,585,724 | 16,360,776 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,658,166,302 | 16,596,600 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,623,145,327 | 17,001,627 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,560,904,171 | 17,107,674 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,365,226,757 | 17,440,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,164,911,254 | 15,739,917 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $899,279,642 | 13,875,631 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,058,032,101 | 14,357,879 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,033,386,301 | 14,285,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,040,885,035 | 15,129,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $853,721,021 | 15,550,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $861,216,436 | 15,194,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $844,085,837 | 16,114,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,313,526,909 | 15,776,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,129,431,729 | 15,714,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $993,740,211 | 15,728,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,357,658,429 | 16,103,172 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,373,300,015 | 16,329,370 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,191,618,911 | 16,359,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,304,650,570 | 17,918,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,186,686,240 | 18,206,294 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $980,099,320 | 18,478,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $567,098,404 | 15,652,730 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $529,007,231 | 15,678,934 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $526,800,350 | 15,669,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||