Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,735,480
-$235,780 QoQ
Shares Held
51,322
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#658
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $52,270,799 across 7 Capital Markets names. SCHW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
189,664 | $39,647,362 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,526 | $5,588,830 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
51,322 | $4,735,480 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
13,223 | $1,326,002 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
6,500 | $387,205 | |
| 6 | GOLD |
Gold.com, Inc.
|
7,700 | $320,397 | |
| 7 | HUT |
Hut 8 Corp.
|
2,300 | $265,523 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,480 | 51,322 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,971,260 | 52,897 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,311,815 | 53,166 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,290,756 | 55,418 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,135,625 | 56,287 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,743,271 | 47,819 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,660,090 | 49,454 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,190,207 | 49,224 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,199,398 | 43,417 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,492,703 | 75,929 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,223,984 | 75,930 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,168,557 | 75,930 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,294,076 | 75,760 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,519,006 | 48,091 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,652,235 | 55,876 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,980,807 | 55,389 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,573,523 | 56,561 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,767,140 | 56,543 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,755,266 | 56,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,006,272 | 55,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,004,622 | 55,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,585,877 | 55,015 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $650,482 | 12,264 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $418,239 | 11,544 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $362,502 | 10,744 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $357,683 | 10,639 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||