Position in SCHW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$314,790,145
+$55,086,589 QoQ
Shares Held
3,349,544
+28.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$252,801
CallShares
2,690
PutValue
$441,417
PutShares
4,697
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,932,699,147 across 55 Capital Markets names. SCHW ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $377,239 | 5,249 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $73,757,306 | 1,026,260 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $130,368 | 1,814 | Call | 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 | |
| 2022-06-30 | $209,502 | 3,316 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $47,182,826 | 559,635 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $119,129 | 1,413 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||