Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,994,565,665
-$576,361,115 QoQ
Shares Held
43,292,139
-11.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 2,303 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. SCHW ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,994,565,665 | 43,292,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,570,926,780 | 48,637,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,905,204,838 | 49,096,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,484,235,483 | 57,444,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,828,015,563 | 74,835,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,422,794,467 | 82,048,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,409,741,411 | 73,094,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,691,224,043 | 87,813,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,277,961,113 | 85,194,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,230,656,549 | 72,306,560 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,854,313,695 | 51,991,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,084,034,895 | 36,768,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,193,696,608 | 41,880,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,320,412,212 | 39,880,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,652,455,966 | 50,820,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,999,196,702 | 63,298,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,843,445,836 | 69,309,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,013,304,960 | 83,392,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,212,954,375 | 85,295,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,044,834,368 | 83,022,035 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,262,419,670 | 80,736,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,512,310,904 | 85,073,735 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,594,639,610 | 44,014,342 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,455,281,069 | 43,132,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,323,018,946 | 39,352,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||