CONNING INC.

Position in SCHW — Schwab Charles Corp

CIK 801051 HARTFORD, CT

Position in SCHW

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,820,483

+$519,166 QoQ

Shares Held

63,081

+11.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#607

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $44,592,778 across 4 Capital Markets names. SCHW ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	177,117	$37,024,537
2	SCHW	Schwab Charles Corp This page	63,081	$5,820,483
3	GS	Goldman Sachs Group Inc	1,390	$1,405,804
4	HOOD	Robinhood Markets, Inc.	3,410	$341,954

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,820,483	63,081	+11.8%	Shares	Sole	2026-07-30
2026-03-31	$5,301,317	56,409	-0.8%	Shares	Sole	2026-04-30
2025-12-31	$5,681,082	56,862	+6.8%	Shares	Sole	2026-02-05
2025-09-30	$5,083,491	53,247	+2.7%	Shares	Sole	2025-10-28
2025-06-30	$4,728,604	51,826	-6.9%	Shares	Sole	2025-07-24
2025-03-31	$4,356,047	55,647	-16.1%	Shares	Sole	2025-04-29
2024-12-31	$4,910,933	66,355	-15.6%	Shares	Sole	2025-01-28
2024-09-30	$5,095,880	78,628	+16.3%	Shares	Sole	2024-10-29
2024-06-30	$4,980,928	67,593	-12.6%	Shares	Sole	2024-07-26
2024-03-31	$5,593,979	77,329	+5.5%	Shares	Sole	2024-04-26
2023-12-31	$5,043,177	73,302	-3.7%	Shares	Sole	2024-01-30
2023-09-30	$4,180,525	76,148	-6.8%	Shares	Sole	2023-10-26
2023-06-30	$4,632,513	81,731	+30.0%	Shares	Sole	2023-07-21
2023-03-31	$3,291,873	62,846	-10.4%	Shares	Sole	2023-04-27
2022-12-31	$5,839,939	70,141	-16.8%	Shares	Sole	2023-02-08
2022-09-30	$6,060,150	84,321	-16.0%	Shares	Sole	2022-10-31
2022-06-30	$6,343,966	100,411	+10.0%	Shares	Sole	2022-07-20
2022-03-31	$7,697,671	91,302	-5.4%	Shares	Sole	2022-05-02
2021-12-31	$8,119,855	96,550	-9.9%	Shares	Sole	2022-01-27
2021-09-30	$7,809,540	107,215	+557.9%	Shares	Sole	2021-11-05
2021-06-30	$1,186,511	16,296	-45.9%	Shares	Sole	2021-07-29
2021-03-31	$1,963,677	30,127	+48.0%	Shares	Sole	2021-04-23
2020-12-31	$1,079,523	20,353	+19.5%	Shares	Sole	2021-01-28
2020-09-30	$617,105	17,033	+1.2%	Shares	Sole	2020-10-21
2020-06-30	$567,608	16,823	-5.0%	Shares	Sole	2020-08-07
2020-03-31	$595,645	17,717	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.