TWO SIGMA INVESTMENTS, LP
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,998,200 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,497,750 | 25,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $257,683,376 | 2,579,155 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,985,041 | 2,555,620 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $259,479,808 | 2,843,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $152,348,692 | 1,946,202 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,012,530 | 662,242 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,116,678 | 510,981 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,569,597 | 21,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,039,988 | 28,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,940,160 | 28,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $417,240 | 7,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $85,963,948 | 1,516,654 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $157,601,729 | 3,008,815 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,409,201 | 137,031 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,655,166 | 23,030 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $170,060,279 | 2,691,679 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,337,409 | 15,863 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,573,460 | 30,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,263,080 | 38,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,851,144 | 66,600 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,144,596 | 56,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,181,341 | 126,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $9,545,391 | 131,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $218,287 | 3,349 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,303,600 | 20,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,368,780 | 21,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,620,176 | 49,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,588,352 | 48,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,724,340 | 158,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,253,402 | 117,400 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $11,434,079 | 315,597 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $56,782,530 | 1,682,944 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,302,862 | 395,683 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $672,400 | 20,000 | Shares | Sole | 2020-05-15 |