Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,520,227
-$480,890 QoQ
Shares Held
189,880
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#387
of 2,304 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,273,156 across 8 Capital Markets names. SCHW ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
189,880 | $17,520,227 | |
| 2 | SNEX |
StoneX Group Inc.
|
57,724 | $4,560,235 | |
| 3 | PIPR |
Piper Sandler Companies
|
36,800 | $2,662,112 | |
| 4 | SF |
Stifel Financial Corp
|
37,900 | $2,644,283 | |
| 5 | PJT |
PJT Partners Inc.
|
15,915 | $2,402,210 | |
| 6 | EVR |
Evercore Inc.
|
5,253 | $1,793,584 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
14,272 | $1,242,234 | |
| 8 | XP |
XP Inc.
|
27,569 | $448,271 |
All Filings in SCHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,520,227 | 189,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,001,117 | 191,542 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,093,693 | 271,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,573,263 | 288,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,566,898 | 291,176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,906,739 | 318,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,174,034 | 110,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $658,145 | 10,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,888,869 | 39,203 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||