Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,540,409
+$7,856,629 QoQ
Shares Held
133,437
+184.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $120,563,845 across 9 Capital Markets names. SCHW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,510 | $37,655,014 | |
| 2 | MS |
Morgan Stanley
|
181,440 | $29,859,580 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
363,256 | $24,363,579 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
133,437 | $12,540,409 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
157,718 | $6,936,437 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
122,210 | $5,043,606 | |
| 7 | MC |
Moelis & Co
|
43,850 | $2,499,450 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,000 | $902,490 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,540,409 | 133,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,683,780 | 46,880 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,992,412 | 52,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,153,508 | 56,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,599,889 | 58,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,532,150 | 61,237 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,958,270 | 61,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,856,934 | 52,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,786,999 | 52,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,405,600 | 49,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $823,500 | 15,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,955,460 | 34,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,366,654 | 312,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,271,217 | 267,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,168,460 | 58,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,664,440 | 58,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,384,120 | 52,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,373,200 | 52,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,880,280 | 67,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,878,270 | 67,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,367,060 | 67,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,190,160 | 79,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,789,710 | 77,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,699,200 | 80,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,009,380 | 149,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||