Stocks
SCHW
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SCHW — SCHWAB CHARLES CORP

Holdings in SCHW

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$177,520,088	1,776,800	+12.0%	Shares	Defined	2026-02-17
2025-12-31	$158,547,179	1,586,900	-66.5%	Shares	Defined	2026-02-17
2025-12-31	$472,685,000	4,731,108	+21.2%	Shares	Defined	2026-02-17
2025-09-30	$372,712,970	3,903,980	+74.3%	Shares	Defined	2025-11-14
2025-09-30	$213,852,800	2,240,000	+55.8%	Shares	Defined	2025-11-14
2025-09-30	$137,257,219	1,437,700	+48.5%	Shares	Defined	2025-11-14
2025-06-30	$88,308,366	967,869	-61.4%	Shares	Defined	2025-08-14
2025-06-30	$228,711,308	2,506,700	+41.7%	Shares	Defined	2025-08-14
2025-06-30	$161,376,188	1,768,700	-91.4%	Shares	Defined	2025-08-14
2025-03-31	$1,604,954,251	20,502,737	+760.9%	Shares	Defined	2025-05-15
2025-03-31	$186,423,820	2,381,500	-9.7%	Shares	Defined	2025-05-15
2025-03-31	$206,408,704	2,636,800	+13.1%	Shares	Defined	2025-05-15
2024-12-31	$172,539,513	2,331,300	-11.9%	Shares	Defined	2025-02-14
2024-12-31	$195,786,054	2,645,400	+26.4%	Shares	Defined	2025-02-14
2024-12-31	$154,869,180	2,092,544	-5.5%	Shares	Defined	2025-02-14
2024-09-30	$143,580,074	2,215,400	-23.4%	Shares	Defined	2024-11-14
2024-09-30	$187,449,963	2,892,300	+69.1%	Shares	Defined	2024-11-14
2024-09-30	$110,859,773	1,710,535	+262.5%	Shares	Defined	2024-11-14
2024-06-30	$34,776,374	471,928	-85.0%	Shares	Defined	2024-08-14
2024-06-30	$231,946,644	3,147,600	+21.4%	Shares	Defined	2024-08-14
2024-06-30	$191,019,218	2,592,200	-30.3%	Shares	Defined	2024-08-14
2024-03-31	$269,212,152	3,721,484	+3.7%	Shares	Defined	2024-05-15
2024-03-31	$259,715,068	3,590,200	-0.1%	Shares	Defined	2024-05-15
2024-03-31	$259,874,216	3,592,400	-39.0%	Shares	Defined	2024-05-15
2023-12-31	$405,417,760	5,892,700	+113.3%	Shares	Defined	2024-02-14
2023-12-31	$190,077,062	2,762,748	-32.6%	Shares	Defined	2024-02-14
2023-12-31	$281,914,880	4,097,600	-31.7%	Shares	Defined	2024-02-14
2023-09-30	$329,443,920	6,000,800	+72.1%	Shares	Defined	2023-11-14
2023-09-30	$191,469,240	3,487,600	+35.9%	Shares	Defined	2023-11-14
2023-09-30	$140,844,137	2,565,467	-46.9%	Shares	Defined	2023-11-14
2023-06-30	$274,070,472	4,835,400	+28.3%	Shares	Defined	2023-08-14
2023-06-30	$213,672,264	3,769,800	+6.8%	Shares	Defined	2023-08-14
2023-06-30	$200,018,845	3,528,914	-33.5%	Shares	Defined	2023-08-14
2023-03-31	$278,001,612	5,307,400	-5.0%	Shares	Defined	2023-05-15
2023-03-31	$292,568,490	5,585,500	+165.5%	Shares	Defined	2023-05-15
2023-03-31	$110,176,458	2,103,407	+3.5%	Shares	Defined	2023-05-15
2022-12-31	$169,267,580	2,033,000	+67.0%	Shares	Defined	2023-02-14
2022-12-31	$101,377,376	1,217,600	+128.6%	Shares	Defined	2023-02-14
2022-12-31	$44,348,188	532,647	-59.1%	Shares	Defined	2023-02-14
2022-09-30	$93,596,301	1,302,300	+408.9%	Shares	Defined	2022-11-14
2022-09-30	$18,390,885	255,891	-89.6%	Shares	Defined	2022-11-14
2022-09-30	$176,943,940	2,462,000	+130.8%	Shares	Defined	2022-11-14
2022-06-30	$67,387,788	1,066,600	-13.4%	Shares	Defined	2022-08-15
2022-06-30	$77,806,170	1,231,500	-19.3%	Shares	Defined	2022-08-15
2022-06-30	$96,416,660	1,526,063	+150.0%	Shares	Defined	2022-08-15
2022-03-31	$51,468,219	610,464	-39.1%	Shares	Defined	2022-05-16
2022-03-31	$84,453,327	1,001,700	+27.6%	Shares	Defined	2022-05-16
2022-03-31	$66,191,781	785,100	-34.7%	Shares	Defined	2022-05-16
2021-12-31	$101,129,913	1,202,496	+0.2%	Shares	Defined	2022-02-14
2021-12-31	$100,923,700	1,200,044	—	Shares	Defined	2022-02-14