SEC 13F Intelligence

Spectrum Financial Alliance Ltd LLC / SCHW

Spectrum Financial Alliance Ltd LLC’s Schwab Charles Corp Position

Does Spectrum Financial Alliance Ltd LLC own Schwab Charles Corp (SCHW)? Yes — 82.4K shares worth $8M (+1.49% of its 13F portfolio) as of Q1 2026, down from 84.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
82.4K
% of Portfolio
+1.49%
Quarters Held
12
currently held

Position History SCHW

Reported value by quarter
Q2 ’23: $2MQ2 ’23Q3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.4K$8M+1.49%
Q4 202584.2K$8M+1.66%
Q3 202588.0K$8M+2.06%
Q2 202591.3K$9M+2.40%
Q1 202595.2K$7M+2.42%
Q4 2024102.4K$8M+2.63%
Q3 2024107.2K$7M+2.49%
Q2 2024137.6K$10M+3.63%
Q1 2024135.8K$10M+3.83%
Q4 2023139.4K$10M+3.95%
Q3 2023142.0K$7M+3.67%
Q2 202330.8K$2M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spectrum Financial Alliance Ltd LLC’s full portfolio or all institutional holders of SCHW.