Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,223,634
+$23,175,501 QoQ
Shares Held
5,204,548
+7.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$1,845,400
CallShares
20,000
PutValue
$14,763,200
PutShares
160,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. SCHW ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
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|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in SCHW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,763,200 | 160,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $480,223,634 | 5,204,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,845,400 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,836,612 | 349,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,157,200 | 140,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $457,048,133 | 4,863,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,983,800 | 180,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $504,807,157 | 5,052,619 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,074,710 | 281,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,365,800 | 140,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $626,878,256 | 6,566,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,810,604 | 333,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,773,600 | 140,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $586,245,459 | 6,425,312 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $18,248,000 | 200,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $43,054,000 | 550,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $3,914,000 | 50,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $376,753,807 | 4,812,900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $464,006,356 | 6,269,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,101,500 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,401,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,104,765 | 356,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,240,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $457,327,351 | 7,056,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,684,500 | 50,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $8,444,874 | 114,600 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $565,894,093 | 7,679,388 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $536,380,260 | 7,414,712 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $3,617,000 | 50,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $26,939,416 | 372,400 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $6,880,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $478,428,244 | 6,953,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,745,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $323,079,632 | 5,884,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,151,859 | 5,789,553 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,101,200 | 90,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,159,888 | 117,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,934,196 | 94,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $796,473,563 | 15,205,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,543,284,123 | 18,535,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,493,400 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,914,100 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,456,947 | 48,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,468,300 | 90,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,130,371,855 | 15,728,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $943,719,465 | 14,936,997 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,686,200 | 90,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,359,100,716 | 16,120,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,337,204 | 4,403,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,041,088 | 2,760,037 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||