Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,378,716
+$6,588,571 QoQ
Shares Held
3,483,025
+4.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#60
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$412,529
CallShares
4,471
PutValue
$639,975
PutShares
6,936
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. SCHW ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
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|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in SCHW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,529 | 4,471 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $639,975 | 6,936 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $321,378,716 | 3,483,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $441,417 | 4,697 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $252,801 | 2,690 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $314,790,145 | 3,349,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $339,782 | 3,401 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $259,703,556 | 2,599,375 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $956,524 | 9,574 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $351,033 | 3,677 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $139,057,019 | 1,456,552 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $904,084 | 9,470 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $911,934 | 9,995 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,667,766 | 1,486,933 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $538,308 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $302,854 | 3,869 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $979,972 | 12,519 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $334,290,904 | 4,270,451 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $291,746,309 | 3,941,985 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $326,964 | 4,418 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $943,092 | 12,743 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $219,760 | 3,391 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $600,837 | 9,271 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $158,441,525 | 2,444,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $504,836 | 6,851 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $147,005 | 1,995 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $129,535,082 | 1,757,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $461,584 | 6,381 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $143,011 | 1,977 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $127,406,582 | 1,761,219 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $106,366,795 | 1,546,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $284,267 | 4,132 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,941 | 1,540 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $86,181 | 1,570 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,071,637 | 820,977 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,966 | 3,333 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,888,391 | 933,105 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $121,123 | 2,137 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $55,940 | 987 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $138,644 | 2,647 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,549,664 | 697,779 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $106,433 | 2,032 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $194,326 | 2,334 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $83,807,767 | 1,006,579 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $497,890 | 5,980 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $130,368 | 1,814 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $73,757,306 | 1,026,260 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $377,239 | 5,249 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $42,772 | 677 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,073,065 | 650,096 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||