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Disclosed positions
Warther Private Wealth, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- CHARLES SCHWAB CORP (THE) COM
- Ticker
- SCHW
- Class
- Stock
- Reported value
- $25,795,463
- Reported amount
- 279,565
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001954551-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| CHARLES SCHWAB CORP (THE) COM | SCHW | Stock | $25,795,463 | 279,565 | SH | None |
| FAIR ISAAC CORP COM | FICO | Stock | $24,589,767 | 20,581 | SH | None |
| MERCADOLIBRE INC COM | MELI | Stock | $24,186,110 | 14,249 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $22,498,323 | 47,110 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $22,198,383 | 53,409 | SH | None |
| NU HLDGS LTD ORD SHS CL A | NU | Stock | $20,762,629 | 1,554,089 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $20,709,358 | 17,266 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $20,696,931 | 286,820 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $19,850,841 | 55,547 | SH | None |
| NOVO-NORDISK A S ADR | NVO | ADR | $19,706,888 | 411,074 | SH | None |
| BROOKFIELD CORP CL A LTD VT SH | BN | Stock | $19,685,268 | 462,204 | SH | None |
| FISERV INC COM | FISV | Stock | $16,867,559 | 343,885 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $16,024,155 | 42,420 | SH | None |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | ADR | $15,736,113 | 163,952 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $15,708,618 | 7,896 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $15,575,910 | 218,150 | SH | None |
| FORTINET INC COM | FTNT | Stock | $15,535,130 | 101,127 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $15,198,465 | 63,768 | SH | None |
| SERVICENOW INC COM | NOW | Stock | $12,198,534 | 122,870 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $12,065,677 | 88,251 | SH | None |
| EQT CORP COM | EQT | Stock | $11,779,814 | 221,550 | SH | None |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Stock | $11,067,578 | 325,517 | SH | None |
| EXPEDIA GROUP INC COM NEW | EXPE | Stock | $9,518,736 | 37,200 | SH | None |
| MCKESSON CORP COM | MCK | Stock | $8,774,783 | 11,613 | SH | None |
| ULTA BEAUTY INC COM | ULTA | Stock | $6,789,504 | 15,055 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,804,938 | 8,452 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,440,980 | 18,803 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,033,671 | 20,159 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,383,647 | 6,390 | SH | None |
| LAUDER ESTEE COS INC CL A | EL | Stock | $1,705,083 | 21,597 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $1,631,380 | 4,823 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,442,646 | 4,083 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $1,117,556 | 4,723 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,066,222 | 1,001 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $782,286 | 1,082 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $724,350 | 7,500 | SH | None |
| COCA COLA CONS INC COM | COKE | Stock | $701,631 | 3,675 | SH | None |
| VISA INC COM CL A | V | Stock | $686,180 | 2,000 | SH | None |
| FEDEX CORP COM | FDX | Stock | $590,563 | 1,886 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $523,705 | 6,500 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $516,840 | 6,000 | SH | None |
| ROUNDHILL MEMORY ETF | DRAM | ETF | $494,057 | 6,690 | SH | None |
| MARSH & MCLENNAN COS INC COM | MRSH | Stock | $446,676 | 2,680 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $437,800 | 468 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $385,300 | 770 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $374,445 | 500 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $331,360 | 4,000 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Stock | $279,967 | 704 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $277,030 | 240 | SH | None |
| S&P GLOBAL INC COM | SPGI | Stock | $240,283 | 590 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.