Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$762,242
-$8,206 QoQ
Shares Held
8,261
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,327
of 2,304 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $3,594,990 across 7 Capital Markets names. SCHW ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,533 | $1,550,430 | |
| 2 | MS |
Morgan Stanley
|
4,046 | $845,775 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
8,261 | $762,242 | |
| 4 | MC |
Moelis & Co
|
5,000 | $327,100 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
767 | $76,914 | |
| 6 | TW |
Tradeweb Markets Inc.
|
241 | $24,018 | |
| 7 | CLSK |
Cleanspark, Inc.
|
585 | $8,511 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,242 | 8,261 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $770,448 | 8,198 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $812,468 | 8,132 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $823,237 | 8,623 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $788,587 | 8,643 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $651,837 | 8,327 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $711,828 | 9,618 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $595,085 | 9,182 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,162,238 | 15,772 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,160,261 | 16,039 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,130,590 | 16,433 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $3,565,480 | 64,945 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,177,429 | 73,702 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $444,524 | 5,339 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $272,531 | 3,792 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $239,578 | 3,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $334,879 | 3,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $318,907 | 3,792 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,209 | 3,792 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $276,095 | 3,792 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $247,162 | 3,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $201,127 | 3,792 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||