Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,208,659
-$15,465,964 QoQ
Shares Held
739,229
-17.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#183
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $363,146,817 across 18 Capital Markets names. SCHW ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
147,217 | $148,890,857 | |
| 2 | SCHW |
Schwab Charles Corp
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|
739,229 | $68,208,659 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
1,769,432 | $65,752,093 | |
| 4 | MS |
Morgan Stanley
|
202,578 | $42,346,905 | |
| 5 | SNEX |
StoneX Group Inc.
|
179,094 | $14,148,426 | |
| 6 | EVR |
Evercore Inc.
|
25,986 | $8,872,659 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
15,924 | $4,485,472 | |
| 8 | TW |
Tradeweb Markets Inc.
|
40,590 | $4,045,199 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,208,659 | 739,229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $83,674,623 | 890,345 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $71,681,728 | 717,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,299,715 | 715,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,676,256 | 752,699 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $67,621,160 | 863,837 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $105,894,322 | 1,430,811 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,648,439 | 1,552,977 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,969,948 | 1,940,154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $138,699,724 | 1,917,331 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $136,150,659 | 1,978,934 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $73,336,792 | 1,335,825 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,202,105 | 1,097,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,883,781 | 799,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,562,974 | 415,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,134,733 | 391,467 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,924,433 | 378,671 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,598,965 | 362,934 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,075,202 | 369,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,643,709 | 269,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,367,660 | 238,534 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,240,444 | 249,163 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,487,594 | 254,291 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,939,809 | 274,353 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,992,351 | 266,519 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,282,448 | 276,099 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||