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BARRETT & COMPANY, INC.

Position in SCHW — Schwab Charles Corp

CIK 887602 PROVIDENCE, RI

Position in SCHW

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$129,823
-$12,462 QoQ
Shares Held
1,407
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,991
of 2,304 holders
Holding Since
Sep 2022
16 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, 2026

BARRETT & COMPANY, INC. holds $561,234 across 3 Capital Markets names. SCHW ranks #2 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
1,407 $129,823

All Filings in SCHW

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $129,823 1,407
2026-03-31 $142,285 1,514
2025-12-31 $151,263 1,514
2025-09-30 $144,541 1,514
2025-06-30 $138,137 1,514
2025-03-31 $118,515 1,514
2024-12-31 $112,051 1,514
2024-09-30 $98,122 1,514
2024-06-30 $117,019 1,588
2024-03-31 $114,875 1,588
2023-12-31 $109,254 1,588
2023-09-30 $87,181 1,588
2023-06-30 $90,007 1,588
2023-03-31 $83,179 1,588
2022-12-31 $115,564 1,388
2022-09-30 $99,755 1,388