Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,935,725
-$178,684 QoQ
Shares Held
107,681
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#507
of 2,304 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CallValue
$2,980,321
CallShares
32,300
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 Jun 30, 2026SIG BROKERAGE, LP holds $17,632,978 across 8 Capital Markets names. SCHW ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
107,681 | $9,935,725 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,414 | $4,464,187 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
11,174 | $1,120,528 | |
| 4 | FUTU |
Futu Holdings Ltd
|
9,273 | $869,251 | |
| 5 | MS |
Morgan Stanley
|
3,248 | $678,961 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
12,405 | $460,969 | |
| 7 | SBET |
Sharplink, Inc.
|
17,666 | $84,796 | |
| 8 | BTBT |
Bit Digital, Inc
|
10,312 | $18,561 |
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,935,725 | 107,681 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,980,321 | 32,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,114,409 | 107,623 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,035,554 | 32,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,355,570 | 113,658 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,227,093 | 32,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,172,710 | 106,554 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,083,681 | 32,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $912,400 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $912,400 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,175,920 | 199,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,188,657 | 40,734 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,565,600 | 20,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||