Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,913,888
+$53,685,261 QoQ
Shares Held
1,245,409
+91.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 2,303 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
$39,390,063
CallShares
426,900
PutValue
$250,651,455
PutShares
2,716,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. SCHW ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,651,455 | 2,716,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,390,063 | 426,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $114,913,888 | 1,245,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,199,586 | 310,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,297,568 | 641,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,228,627 | 651,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,263,069 | 3,625,894 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,314,403 | 173,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,521,514 | 205,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $411,041,120 | 4,305,448 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $92,920,951 | 973,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $61,568,603 | 644,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,176,708 | 341,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,360,792 | 595,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $163,328,450 | 1,790,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $536,076,939 | 6,848,198 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $89,192,232 | 1,139,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $92,879,220 | 1,186,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $50,474,820 | 682,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $142,106,601 | 1,920,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $439,760,389 | 5,941,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,570,723 | 888,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $106,939,027 | 1,650,039 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $33,733,605 | 520,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $52,319,900 | 710,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $462,125,685 | 6,271,213 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $205,197,174 | 2,784,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $350,069,825 | 4,839,229 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $240,639,010 | 3,326,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $56,823,070 | 785,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $58,443,742 | 849,473 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $110,981,280 | 1,613,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $97,014,880 | 1,410,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $274,153,965 | 4,993,697 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $49,794,300 | 907,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $62,668,350 | 1,141,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $35,050,912 | 618,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $217,375,338 | 3,835,133 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,944,868 | 440,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $244,197,131 | 4,662,030 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $85,332,258 | 1,629,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $46,199,160 | 882,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $160,042,372 | 1,922,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $99,553,982 | 1,195,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $148,873,958 | 1,788,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $244,814,661 | 3,406,354 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $45,112,799 | 627,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $86,114,634 | 1,198,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $131,513,023 | 2,081,561 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $31,785,858 | 503,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||