DELTA ASSET MANAGEMENT LLC/TN

Position in SCHW — Schwab Charles Corp

CIK 860857 MEMPHIS, TN

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$52,224

-$10,366 QoQ

Shares Held

566

-15.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,078

of 2,304 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $78,347,297 across 4 Capital Markets names. SCHW ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	75,027	$75,880,056
2	MS	Morgan Stanley	10,951	$2,289,197
3	LAZ	Lazard, Inc.	3,000	$125,820
4	SCHW	Schwab Charles Corp This page	566	$52,224

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,224	566	-15.0%	Shares	Sole	2026-08-10
2026-03-31	$62,590	666	0.0%	Shares	Sole	2026-05-11
2025-12-31	$66,540	666	+0.2%	Shares	Sole	2026-02-09
2025-09-30	$63,487	665	+12.7%	Shares	Sole	2025-11-04
2025-06-30	$53,831	590	0.0%	Shares	Sole	2025-08-11
2025-03-31	$46,185	590	-62.9%	Shares	Sole	2025-05-09
2024-12-31	$117,675	1,590	0.0%	Shares	Sole	2025-02-12
2024-09-30	$103,047	1,590	0.0%	Shares	Sole	2024-11-07
2024-06-30	$117,167	1,590	-3.0%	Shares	Sole	2024-08-12
2024-03-31	$118,565	1,639	0.0%	Shares	Sole	2024-05-13
2023-12-31	$112,763	1,639	0.0%	Shares	Sole	2024-02-09
2023-09-30	$89,981	1,639	0.0%	Shares	Sole	2023-11-09
2023-06-30	$92,898	1,639	0.0%	Shares	Sole	2023-08-10
2023-03-31	$85,850	1,639	-2.1%	Shares	Sole	2023-05-12
2022-12-31	$139,377	1,674	-0.3%	Shares	Sole	2023-02-13
2021-12-31	$141,203	1,679	0.0%	Shares	Sole	2022-02-09
2021-09-30	$122,298	1,679	0.0%	Shares	Sole	2021-11-03
2021-06-30	$122,247	1,679	0.0%	Shares	Sole	2021-08-02
2021-03-31	$109,437	1,679	0.0%	Shares	Sole	2021-04-28
2020-12-31	$89,054	1,679	+17.5%	Shares	Sole	2021-02-02
2020-09-30	$51,772	1,429	-12.6%	Shares	Sole	2020-10-28
2020-06-30	$55,164	1,635	0.0%	Shares	Sole	2020-07-23
2020-03-31	$54,968	1,635	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.