Position in SCHW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$17,732,540
+$654,965 QoQ
Shares Held
192,181
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#385
of 2,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. SCHW ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,732,540 | 192,181 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,077,575 | 181,715 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,870,700 | 198,886 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $20,259,784 | 212,211 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $26,481,588 | 290,241 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $23,755,553 | 303,469 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,593,777 | 264,745 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,637,763 | 256,716 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,408,204 | 249,806 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,491,912 | 255,625 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,384,040 | 252,675 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,532,901 | 228,286 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $27,276,456 | 481,236 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $51,261,948 | 978,655 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,356,425 | 112,376 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,280,789 | 115,219 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,881,691 | 108,922 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,785,858 | 80,487 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,338,196 | 75,365 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,332,596 | 59,481 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $77,576,361 | 1,065,463 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $64,727,846 | 993,063 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $65,770,766 | 1,240,022 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $44,986,609 | 1,241,695 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $44,475,663 | 1,318,188 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $33,586,817 | 999,013 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||