Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,651,260
+$2,764,289 QoQ
Shares Held
61,247
+99.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#612
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $37,499,558 across 6 Capital Markets names. SCHW ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
100,177 | $20,941,000 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,702 | $6,778,201 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
61,247 | $5,651,260 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
34,170 | $2,035,506 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
16,475 | $1,433,984 | |
| 6 | PJT |
PJT Partners Inc.
|
4,370 | $659,607 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,260 | 61,247 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,886,971 | 30,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,773,801 | 27,763 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,697,600 | 28,256 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,578,807 | 28,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,136,887 | 27,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,885,404 | 25,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,725,566 | 26,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,934,362 | 26,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,188,285 | 30,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,346,080 | 34,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,970,090 | 54,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,366,792 | 59,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,810,251 | 110,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,882,212 | 118,691 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,028,599 | 83,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,253,682 | 98,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,345,172 | 98,982 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,081,286 | 107,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,156,768 | 111,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,843,138 | 121,455 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,981,616 | 122,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,528,428 | 123,085 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,456,290 | 123,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,150,020 | 123,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,945,233 | 147,092 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||