Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,983,964
-$27,425 QoQ
Shares Held
54,015
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#644
of 2,301 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$199
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $21,358,793 across 17 Capital Markets names. SCHW ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
33,811 | $7,067,851 | |
| 2 | SCHW |
Schwab Charles Corp
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|
54,015 | $4,983,964 | |
| 3 | WULF |
Terawulf Inc.
|
157,076 | $3,879,777 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,791 | $1,811,363 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
21,922 | $1,095,661 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
12,109 | $1,053,967 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
10,544 | $628,106 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
1,855 | $522,516 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,983,964 | 54,015 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,011,389 | 53,324 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,294,632 | 22,967 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $199 | 2 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $570 | 6 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,060,671 | 11,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $884,396 | 9,695 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $946,561 | 12,092 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $814 | 11 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $769,942 | 11,880 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,057,451 | 14,350 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $985,560 | 13,624 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,050,576 | 15,270 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $909,089 | 16,559 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||