Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,987
+$3,955 QoQ
Shares Held
325
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,123
of 2,296 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $3,769,780 across 11 Capital Markets names. SCHW ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MC |
Moelis & Co
|
48,749 | $3,189,156 | |
| 2 | PJT |
PJT Partners Inc.
|
1,541 | $232,598 | |
| 3 | HUT |
Hut 8 Corp.
|
1,034 | $119,370 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
4,645 | $61,824 | |
| 5 | GS |
Goldman Sachs Group Inc
|
56 | $56,636 | |
| 6 | MS |
Morgan Stanley
|
218 | $45,570 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
325 | $29,987 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
149 | $14,941 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,987 | 325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,032 | 277 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $36,467 | 365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,323 | 370 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $95,984 | 1,052 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,409 | 925 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,715 | 388 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,572 | 410 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,328 | 398 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,633 | 382 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $479,966 | 8,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $105,544 | 2,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,229,462 | 86,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,064,673 | 112,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,669,932 | 58,087 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,113,818 | 60,655 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,270,208 | 62,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,923,576 | 40,137 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,507,840 | 48,178 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,687,230 | 56,570 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $617,120 | 11,635 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $340,743 | 9,405 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $337,632 | 10,007 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $340,974 | 10,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||