HIGHLAND CAPITAL MANAGEMENT, LLC

Position in SCHW — Schwab Charles Corp

CIK 860486 MEMPHIS, TN

Position in SCHW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,223,315

-$129,245 QoQ

Shares Held

13,258

-7.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,120

of 2,301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $46,719,178 across 4 Capital Markets names. SCHW ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	36,043	$36,452,808
2	MS	Morgan Stanley	33,940	$7,094,817
3	HLI	Houlihan Lokey, Inc.	14,525	$1,948,238
4	SCHW	Schwab Charles Corp This page	13,258	$1,223,315

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,223,315	13,258	-7.9%	Shares	Sole	2026-07-21
2026-03-31	$1,352,560	14,392	-0.1%	Shares	Sole	2026-04-13
2025-12-31	$1,439,902	14,412	-13.9%	Shares	Sole	2026-02-02
2025-09-30	$1,598,836	16,747	-1.6%	Shares	Sole	2025-10-16
2025-06-30	$1,553,452	17,026	-21.1%	Shares	Sole	2025-07-22
2025-03-31	$1,688,969	21,576	-2.5%	Shares	Sole	2025-04-24
2024-12-31	$1,638,063	22,133	-22.4%	Shares	Sole	2025-01-23
2024-09-30	$1,848,316	28,519	-71.6%	Shares	Sole	2024-10-23
2024-06-30	$7,407,613	100,524	+1.7%	Shares	Sole	2024-07-25
2024-03-31	$7,151,677	98,862	-1.8%	Shares	Sole	2024-05-07
2023-12-31	$6,929,192	100,715	-2.9%	Shares	Sole	2024-01-17
2023-09-30	$5,691,812	103,676	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$5,963,019	105,205	+6.8%	Shares	Sole	2023-08-09
2023-03-31	$5,157,910	98,471	+17.4%	Shares	Sole	2023-05-11
2022-12-31	$6,983,016	83,870	+0.8%	Shares	Sole	2023-02-07
2022-09-30	$5,977,643	83,173	+15.5%	Shares	Sole	2022-11-10
2022-06-30	$4,549,654	72,011	+1484.4%	Shares	Sole	2022-07-14
2022-03-31	$383,188	4,545	0.0%	Shares	Sole	2022-04-19
2021-12-31	$382,234	4,545	0.0%	Shares	Sole	2022-01-28
2021-09-30	$331,057	4,545	0.0%	Shares	Sole	2021-10-25
2021-06-30	$330,921	4,545	0.0%	Shares	Sole	2021-07-30
2021-03-31	$296,243	4,545	-28.7%	Shares	Sole	2021-04-27
2020-12-31	$337,970	6,372	0.0%	Shares	Sole	2021-01-21
2020-09-30	$230,857	6,372	0.0%	Shares	Sole	2020-10-16
2020-06-30	$214,991	6,372	-0.5%	Shares	Sole	2020-07-22
2020-03-31	$215,201	6,401	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.