Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$149,272,559
-$9,210,424 QoQ
Shares Held
1,617,780
-4.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#116
of 2,263 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DANSKE BANK A/S holds $648,055,847 across 17 Capital Markets names. SCHW ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
225,763 | $228,329,924 | |
| 2 | MS |
Morgan Stanley
|
864,011 | $180,612,858 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,617,780 | $149,272,559 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
279,952 | $28,073,586 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
97,361 | $27,424,646 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
162,708 | $14,162,104 | |
| 7 | TW |
Tradeweb Markets Inc.
|
61,944 | $6,173,339 | |
| 8 | IREN |
IREN Ltd
|
134,400 | $6,146,112 |
All Filings in SCHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,272,559 | 1,617,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $158,482,983 | 1,686,348 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,695,838 | 1,658,451 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $142,593,704 | 1,493,597 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $157,712,719 | 1,728,548 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $113,411,436 | 1,448,792 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $72,891,782 | 984,891 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $43,258,016 | 667,459 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $48,138,655 | 653,259 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $60,440,576 | 835,507 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||