BAHL & GAYNOR INC

Position in SCHW — Schwab Charles Corp

CIK 872259 CINCINNATI, OH

Position in SCHW

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$641,601

-$83,246 QoQ

Shares Held

6,827

-5.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

BAHL & GAYNOR INC holds $130,995,990 across 5 Capital Markets names. SCHW ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	401,833	$119,951,168
2	MKTX	Marketaxess Holdings Inc	32,626	$5,382,637
3	MS	Morgan Stanley	15,507	$2,551,986
4	GS	Goldman Sachs Group Inc	2,918	$2,468,598
5	SCHW	Schwab Charles Corp This page	6,827	$641,601

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,601	6,827	-5.9%	Shares	Sole	2026-05-07
2025-12-31	$724,847	7,255	0.0%	Shares	Sole	2026-02-12
2025-09-30	$692,634	7,255	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$660,486	7,239	-0.0%	Shares	Sole	2025-08-12
2025-03-31	$566,903	7,242	+3.8%	Shares	Sole	2025-05-14
2024-12-31	$516,293	6,976	0.0%	Shares	Sole	2025-02-06
2024-09-30	$452,114	6,976	0.0%	Shares	Sole	2024-11-12
2024-06-30	$514,061	6,976	0.0%	Shares	Sole	2024-08-07
2024-03-31	$504,643	6,976	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$484,008	7,035	-5.8%	Shares	Sole	2024-02-02
2023-09-30	$410,212	7,472	-3.9%	Shares	Sole	2023-11-03
2023-06-30	$440,573	7,773	+2.1%	Shares	Sole	2023-08-14
2023-03-31	$398,821	7,614	-4.3%	Shares	Sole	2023-05-03
2022-12-31	$662,583	7,958	+5.6%	Shares	Sole	2023-02-10
2022-09-30	$541,396	7,533	+14.5%	Shares	Sole	2022-11-14
2022-06-30	$415,724	6,580	0.0%	Shares	Sole	2022-08-08
2022-03-31	$554,759	6,580	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$547,659	6,512	0.0%	Shares	Sole	2022-02-10
2021-09-30	$474,334	6,512	0.0%	Shares	Sole	2021-11-15
2021-06-30	$474,138	6,512	-19.0%	Shares	Sole	2021-08-06
2021-03-31	$524,047	8,040	+1.0%	Shares	Sole	2021-05-11
2020-12-31	$422,304	7,962	+6.1%	Shares	Sole	2021-02-02
2020-09-30	$271,906	7,505	0.0%	Shares	Sole	2020-11-12
2020-06-30	$253,218	7,505	-4.5%	Shares	Sole	2020-08-13
2020-03-31	$264,085	7,855	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.