Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,357,745
+$4,156,329 QoQ
Shares Held
101,417
+83.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#519
of 2,296 holders
Holding Since
Mar 2020
26 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
$7,778,361
CallShares
84,300
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, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. SCHW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,745 | 101,417 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,778,361 | 84,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,201,416 | 55,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,436,405 | 24,386 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,640,415 | 106,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,648,515 | 16,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,826,105 | 71,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,795,415 | 144,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,971,935 | 83,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,523,660 | 71,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $17,098,376 | 187,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,903,530 | 31,823 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,093,317 | 116,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,824,140 | 125,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,536,380 | 83,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,291,770 | 17,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,537,391 | 399,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,698,770 | 77,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,458,129 | 161,366 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,990,370 | 77,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $11,620,433 | 179,300 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $11,001,917 | 149,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,472,835 | 60,698 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,242,360 | 44,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,863,760 | 164,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,530,996 | 159,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,771,520 | 505,400 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $31,895,680 | 463,600 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $49,893,622 | 725,198 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $55,410,570 | 1,009,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,494,193 | 209,366 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,577,730 | 957,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $323,076 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,182,525 | 56,149 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,933,572 | 192,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $122,988,240 | 2,348,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $406,311 | 7,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,273,750 | 62,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,290,868 | 351,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $24,062 | 289 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,644,085 | 245,500 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $11,214,450 | 177,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,949 | 569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,227,469 | 14,559 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,965,025 | 177,500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $75,690,000 | 900,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,307,500 | 75,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,378,011 | 28,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,463,000 | 75,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,184,040 | 181,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||