Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,284,337
+$287,450,232 QoQ
Shares Held
5,779,607
+120.9% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#42
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$35,514,723
CallShares
384,900
PutValue
$22,679,966
PutShares
245,800
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, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. SCHW ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,679,966 | 245,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,514,723 | 384,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $533,284,337 | 5,779,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,704,586 | 60,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $245,834,105 | 2,615,813 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,061,974 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $793,492,612 | 7,942,074 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,746,625 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,318,003 | 133,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $731,754,445 | 7,664,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,296,536 | 128,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,748,066 | 227,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,397,528 | 322,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $140,016,539 | 1,534,596 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,437,856 | 114,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $619,793,015 | 7,917,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,409,040 | 18,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,849,500 | 87,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,796,329 | 172,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $222,163,810 | 3,001,808 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,841,313 | 511,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,275,380 | 498,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,043,470 | 587,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $154,711,385 | 2,387,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,678,797 | 701,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,002,244 | 95,023 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,063,352 | 760,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $59,694,968 | 825,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,476,742 | 656,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $893,037 | 12,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,404,000 | 892,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,795,360 | 694,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,907,057 | 260,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,418,965 | 3,559,544 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,038,320 | 856,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,598,800 | 612,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,766,568 | 1,442,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,676,000 | 700,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $164,726,872 | 2,906,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,504,480 | 296,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $642,749,899 | 12,270,903 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,285,600 | 120,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,599,200 | 920,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $337,298,831 | 4,051,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,462,258 | 173,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,613,599 | 467,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $364,030,101 | 5,065,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,397,328 | 69,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,215,156 | 114,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $401,104,421 | 6,348,598 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||