Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,069,188
-$53,533,351 QoQ
Shares Held
1,117,039
-33.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#149
of 2,263 holders
Holding Since
Jun 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 Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $902,692,108 across 14 Capital Markets names. SCHW ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
216,089 | $218,545,931 | |
| 2 | MS |
Morgan Stanley
|
929,034 | $194,205,267 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,117,039 | $103,069,188 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
289,000 | $81,405,520 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
705,100 | $70,707,428 | |
| 6 | PWP |
Perella Weinberg Partners
|
3,311,618 | $52,853,423 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,314,655 | $51,889,432 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
1,143,920 | $42,508,067 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,069,188 | 1,117,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $156,602,539 | 1,666,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,810,032 | 1,709,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,827,615 | 1,663,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,664,290 | 1,914,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,966,572 | 2,184,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,446,663 | 1,397,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,261,488 | 1,408,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,526,953 | 1,432,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,597,519 | 1,459,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,459,963 | 1,445,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,166,301 | 1,478,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,922,618 | 1,480,639 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,002,016 | 1,527,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,172,811 | 1,551,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,810,961 | 1,555,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,232,972 | 1,570,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $139,941,026 | 1,659,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,961,479 | 1,902,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,489,500 | 1,736,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $119,018,065 | 1,634,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,123,126 | 1,658,839 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $85,263,868 | 1,607,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,622,553 | 817,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,565,127 | 846,625 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||