MILLENNIUM MANAGEMENT LLC
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,521,514 | 205,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,314,403 | 173,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $362,263,069 | 3,625,894 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,920,951 | 973,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $61,568,603 | 644,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $411,041,120 | 4,305,448 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,176,708 | 341,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $163,328,450 | 1,790,097 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $54,360,792 | 595,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,879,220 | 1,186,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $536,076,939 | 6,848,198 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $89,192,232 | 1,139,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $439,760,389 | 5,941,905 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $142,106,601 | 1,920,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $50,474,820 | 682,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,570,723 | 888,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $106,939,027 | 1,650,039 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $33,733,605 | 520,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,319,900 | 710,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $462,125,685 | 6,271,213 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $205,197,174 | 2,784,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $350,069,825 | 4,839,229 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $240,639,010 | 3,326,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $56,823,070 | 785,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $58,443,742 | 849,473 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $110,981,280 | 1,613,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $97,014,880 | 1,410,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $274,153,965 | 4,993,697 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $49,794,300 | 907,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $62,668,350 | 1,141,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,050,912 | 618,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $217,375,338 | 3,835,133 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,944,868 | 440,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $244,197,131 | 4,662,030 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $85,332,258 | 1,629,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $46,199,160 | 882,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $160,042,372 | 1,922,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $99,553,982 | 1,195,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $148,873,958 | 1,788,061 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $244,814,661 | 3,406,354 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $45,112,799 | 627,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $86,114,634 | 1,198,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $131,513,023 | 2,081,561 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $31,785,858 | 503,100 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,982,440 | 158,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,593,227 | 291,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $13,042,757 | 154,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $44,376,821 | 526,353 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,295,340 | 419,683 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $32,243,940 | 383,400 | Shares | Sole | 2022-02-14 |