Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,669,316
-$56,327 QoQ
Shares Held
137,307
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#457
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $85,241,548 across 6 Capital Markets names. SCHW ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,324 | $43,816,593 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
137,307 | $12,669,316 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
338,225 | $12,568,441 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
99,125 | $9,940,255 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
66,635 | $3,330,417 | |
| 6 | MS |
Morgan Stanley
|
13,952 | $2,916,526 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669,316 | 137,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,725,643 | 135,408 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,560,088 | 95,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,861,907 | 92,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,913,783 | 97,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,354,098 | 170,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,495,649 | 182,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,847,736 | 414,253 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $50,757,893 | 688,803 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,049,538 | 1,023,632 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $84,251,723 | 1,224,589 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,499,868 | 1,174,861 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,219,352 | 1,150,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,729,483 | 777,577 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $80,843,711 | 970,979 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,435,185 | 1,007,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,761,382 | 1,009,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,219,113 | 998,922 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,271,933 | 1,013,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,124,897 | 1,017,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,577,508 | 1,038,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,205,533 | 1,031,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,207,336 | 1,059,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,473,232 | 1,034,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,024,866 | 504,590 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,218,630 | 303,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||