CASTLEARK MANAGEMENT LLC

Position in SCHW — Schwab Charles Corp

CIK 1106832 CHICAGO, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$863,647

-$46,507,253 QoQ

Shares Held

9,360

-98.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,274

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $76,666,164 across 8 Capital Markets names. SCHW ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	208,542	$43,593,619
2	EVR	Evercore Inc.	29,266	$9,992,583
3	WULF	Terawulf Inc.	353,080	$8,721,076
4	SF	Stifel Financial Corp	98,210	$6,852,111
5	HOOD	Robinhood Markets, Inc.	56,720	$5,687,881
6	SCHW	Schwab Charles Corp This page	9,360	$863,647
7	RIOT	Riot Platforms, Inc.	26,120	$715,165
8	IREN	IREN Ltd	5,250	$240,082

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$863,647	9,360	-98.1%	Shares	Sole	2026-08-14
2026-03-31	$47,370,900	504,053	-19.0%	Shares	Sole	2026-05-15
2025-12-31	$62,197,471	622,535	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$58,396,516	611,674	+78.7%	Shares	Sole	2025-11-17
2025-06-30	$31,225,977	342,240	+3556.4%	Shares	Sole	2025-08-18
2025-03-31	$732,700	9,360	0.0%	Shares	Sole	2025-05-15
2024-12-31	$692,733	9,360	0.0%	Shares	Sole	2025-02-18
2024-09-30	$606,621	9,360	0.0%	Shares	Sole	2024-11-15
2024-06-30	$689,738	9,360	0.0%	Shares	Sole	2024-08-14
2024-03-31	$677,102	9,360	0.0%	Shares	Sole	2024-05-16
2023-12-31	$643,968	9,360	0.0%	Shares	Sole	2024-02-15
2023-09-30	$513,864	9,360	0.0%	Shares	Sole	2023-11-15
2023-06-30	$530,524	9,360	0.0%	Shares	Sole	2023-08-16
2023-03-31	$490,276	9,360	-96.9%	Shares	Sole	2023-05-16
2022-12-31	$25,522,936	306,545	-40.2%	Shares	Sole	2023-02-10
2022-09-30	$36,841,640	512,615	-29.1%	Shares	Sole	2022-11-15
2022-06-30	$45,711,677	723,515	+0.2%	Shares	Sole	2022-08-16
2022-03-31	$60,861,281	721,875	+7.9%	Shares	Sole	2022-05-16
2021-12-31	$56,272,571	669,115	+49.3%	Shares	Sole	2022-02-16
2021-09-30	$32,639,239	448,095	-36.3%	Shares	Sole	2021-11-12
2021-06-30	$51,252,415	703,920	+38.4%	Shares	Sole	2021-08-17
2021-03-31	$33,147,940	508,560	+5333.3%	Shares	Sole	2021-05-14
2020-12-31	$496,454	9,360	0.0%	Shares	Sole	2021-02-17
2020-09-30	$339,112	9,360	0.0%	Shares	Sole	2020-11-16
2020-06-30	$315,806	9,360	0.0%	Shares	Sole	2020-08-14
2020-03-31	$314,683	9,360	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.