Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,719,167
-$2,599,260 QoQ
Shares Held
105,334
-19.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#513
of 2,301 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $83,416,153 across 24 Capital Markets names. SCHW ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
25,973 | $26,268,312 | |
| 2 | MS |
Morgan Stanley
|
102,906 | $21,511,469 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
105,334 | $9,719,167 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
68,957 | $6,915,007 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
40,644 | $3,537,653 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
13,424 | $1,800,561 | |
| 7 | SNEX |
StoneX Group Inc.
|
17,626 | $1,392,493 | |
| 8 | HUT |
Hut 8 Corp.
|
11,703 | $1,351,052 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,719,167 | 105,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,318,427 | 131,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,004,785 | 130,165 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,017,474 | 63,030 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $329,923 | 3,616 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,979,938 | 63,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,514,216 | 47,483 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $335,805 | 4,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $327,049 | 4,521 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $296,321 | 4,307 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $266,484 | 4,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,124 | 4,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $263,366 | 5,028 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,622,844 | 55,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,930,570 | 54,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,686,805 | 58,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,847,911 | 81,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,169,372 | 120,920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,778,097 | 24,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,002,639 | 27,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,971,955 | 30,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,336,873 | 25,205 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $526,784 | 14,540 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $980,113 | 29,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,167,320 | 34,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||