Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,675,043
-$5,513,139 QoQ
Shares Held
50,667
-53.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#663
of 2,301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $79,142,721 across 13 Capital Markets names. SCHW ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
46,924 | $47,457,525 | |
| 2 | MS |
Morgan Stanley
|
69,062 | $14,436,720 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
88,257 | $8,850,411 | |
| 4 | SCHW |
Schwab Charles Corp
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|
50,667 | $4,675,043 | |
| 5 | EVR |
Evercore Inc.
|
1,576 | $538,109 | |
| 6 | TW |
Tradeweb Markets Inc.
|
5,272 | $525,407 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,369 | $518,242 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
5,953 | $518,149 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,675,043 | 50,667 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,188,182 | 108,408 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,681,177 | 106,908 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,590,105 | 110,926 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $9,277,465 | 101,682 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,963,659 | 101,733 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,472,567 | 100,967 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,447,103 | 99,477 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,320,805 | 99,346 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,905,359 | 95,457 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $6,824,960 | 99,200 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,428,072 | 98,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,718,387 | 100,889 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,539,132 | 105,749 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,760,866 | 105,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,864,086 | 109,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,880,174 | 108,898 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,492,887 | 160,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,851,942 | 164,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,242,072 | 168,068 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,888,898 | 177,021 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,104,716 | 170,370 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,158,628 | 172,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,440,171 | 177,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,037,738 | 178,949 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,083,908 | 180,961 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||