Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,580,324
-$177,284 QoQ
Shares Held
114,667
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#497
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026NICHOLAS COMPANY, INC. holds $13,283,003 across 2 Capital Markets names. SCHW ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
114,667 | $10,580,324 | |
| 2 | TW |
Tradeweb Markets Inc.
|
27,119 | $2,702,679 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,580,324 | 114,667 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,757,608 | 114,467 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,436,397 | 114,467 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,928,164 | 114,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,563,940 | 126,742 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,703,772 | 136,737 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,119,905 | 136,737 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,446,381 | 145,755 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,942,623 | 134,925 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,761,197 | 134,935 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,459,584 | 631,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,399,270 | 772,300 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $43,805,138 | 772,850 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $40,294,100 | 769,265 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $50,474,709 | 606,230 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $43,580,889 | 606,385 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $38,312,036 | 606,395 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $51,125,162 | 606,395 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $76,476,755 | 909,355 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,241,060 | 909,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,209,773 | 909,350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,271,433 | 909,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,359,197 | 1,194,555 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,314,957 | 1,195,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,640,566 | 1,145,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,530,032 | 1,146,045 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||