Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,009,800
-$14,009,381 QoQ
Shares Held
1,582,419
-7.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#118
of 2,263 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $745,384,896 across 44 Capital Markets names. SCHW ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
170,305 | $172,241,367 | |
| 2 | MS |
Morgan Stanley
|
794,874 | $166,160,460 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,582,419 | $146,009,800 | |
| 4 | MC |
Moelis & Co
|
1,709,578 | $111,840,592 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
578,028 | $50,311,556 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
290,735 | $38,996,285 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
265,962 | $26,670,669 | |
| 8 | EVR |
Evercore Inc.
|
29,792 | $10,172,180 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,009,800 | 1,582,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,019,181 | 1,702,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,124,080 | 101,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,115,472 | 53,582 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,756,624 | 41,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,002,714 | 25,584 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,462,955 | 19,767 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,006,952 | 15,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $384,366 | 5,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,114 | 831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,736 | 345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,148 | 367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,351 | 2,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,504 | 296 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,060 | 313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,698 | 288 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,472 | 419 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $5,971 | 71 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,886 | 122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,882 | 122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,650 | 56 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,576 | 124 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||