DAVIS R M INC

Position in SCHW — Schwab Charles Corp

CIK 891287 PORTLAND, ME

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,194,619

-$12,554 QoQ

Shares Held

12,947

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,135

of 2,304 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $59,797,710 across 3 Capital Markets names. SCHW ranks #2 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	56,830	$57,476,157
2	SCHW	Schwab Charles Corp This page	12,947	$1,194,619
3	MS	Morgan Stanley	5,391	$1,126,934

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,619	12,947	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$1,207,173	12,845	-12.7%	Shares	Sole	2026-05-13
2025-12-31	$1,469,376	14,707	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,404,077	14,707	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,341,866	14,707	-0.6%	Shares	Sole	2025-08-07
2025-03-31	$1,157,917	14,792	-1.4%	Shares	Sole	2025-05-08
2024-12-31	$1,110,298	15,002	0.0%	Shares	Sole	2025-02-07
2024-09-30	$972,279	15,002	+7.7%	Shares	Sole	2024-11-13
2024-06-30	$1,026,280	13,927	-3.1%	Shares	Sole	2024-08-09
2024-03-31	$1,040,176	14,379	-11.4%	Shares	Sole	2024-05-10
2023-12-31	$1,116,830	16,233	0.0%	Shares	Sole	2024-02-09
2023-09-30	$891,191	16,233	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$926,831	16,352	-10.9%	Shares	Sole	2023-08-10
2023-03-31	$961,434	18,355	-1.2%	Shares	Sole	2023-05-01
2022-12-31	$1,547,553	18,587	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$1,327,510	18,471	+119.3%	Shares	Sole	2022-11-08
2022-06-30	$532,228	8,424	+78.3%	Shares	Sole	2022-08-08
2022-03-31	$398,280	4,724	-6.9%	Shares	Sole	2022-05-05
2021-12-31	$426,723	5,074	-1.7%	Shares	Sole	2022-02-08
2021-09-30	$376,145	5,164	-1.1%	Shares	Sole	2021-11-08
2021-06-30	$380,141	5,221	-1.3%	Shares	Sole	2021-08-12
2021-03-31	$344,932	5,292	-16.0%	Shares	Sole	2021-05-10
2020-12-31	$334,258	6,302	+7.4%	Shares	Sole	2021-01-27
2020-09-30	$212,633	5,869	—	Shares	Sole	2020-12-01
No filing history on record for this holder in this stock.