Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,980,940
-$6,978,913 QoQ
Shares Held
53,000
-65.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$9,398,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Sculptor Capital LP holds $5,087,020 across 2 Capital Markets names. SCHW ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
53,000 | $4,980,940 | |
| 2 | GEMI |
Gemini Space Station, Inc.
|
24,000 | $106,080 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,398,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,980,940 | 53,000 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $11,959,853 | 152,783 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||