Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,757,143
+$3,146,748 QoQ
Shares Held
311,663
+14.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#311
of 2,304 holders
Holding Since
Sep 2020
23 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
$0
CallShares
0
PutValue
$3,690,800
PutShares
40,000
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, 2026CREDIT AGRICOLE S A holds $469,936,097 across 23 Capital Markets names. SCHW ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
201,553 | $203,844,653 | |
| 2 | MS |
Morgan Stanley
|
315,123 | $65,873,307 | |
| 3 | IREN |
IREN Ltd
|
689,610 | $31,535,864 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
311,663 | $28,757,143 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
313,860 | $27,318,372 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
244,535 | $24,521,969 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,483 | $22,670,955 | |
| 8 | FUTU |
Futu Holdings Ltd
|
160,975 | $15,089,794 |
All Filings in SCHW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,757,143 | 311,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,690,800 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,610,395 | 272,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,362,718 | 674,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,125,523 | 598,361 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $53,467,352 | 683,027 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,340,758 | 491,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,686,372 | 149,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,667,390 | 131,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,021,899 | 97,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,316,709 | 48,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,565,692 | 28,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,217,429 | 21,479 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $931,002 | 17,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,509,621 | 30,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $901,680 | 12,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,374 | 5,514 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $247,449 | 2,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,411 | 2,276 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $21,025,000 | 250,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $18,210,000 | 250,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,089,102 | 14,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,202,500 | 250,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $4,560,307 | 62,633 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,351,423 | 51,418 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,295,000 | 250,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $13,260,000 | 250,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $265,730 | 5,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $525,335 | 14,500 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,057,500 | 250,000 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||