Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,737,210
+$19,767,596 QoQ
Shares Held
380,264
+137.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NATIXIS holds $249,103,969 across 23 Capital Markets names. SCHW ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
615,726 | $101,330,027 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
380,264 | $35,737,210 | |
| 3 | GS |
Goldman Sachs Group Inc
|
29,006 | $24,538,785 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
860,467 | $17,020,037 | |
| 5 | SF |
Stifel Financial Corp
|
218,011 | $16,115,373 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
347,186 | $15,269,240 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
106,324 | $10,144,372 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
127,170 | $8,529,291 |
All Filings in SCHW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,737,210 | 380,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,969,614 | 159,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,802,826 | 406,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,458,221 | 92,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,398,412 | 286,132 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $4,812,352 | 65,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,945,297 | 215,172 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $523,452 | 7,236 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $4,369,271 | 79,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,698,185 | 206,390 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,818,738 | 34,722 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $6,786,899 | 94,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,293,239 | 337,025 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,315,193 | 561,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,294,463 | 467,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,610,186 | 159,393 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $200,884 | 3,082 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $82,692,728 | 2,282,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,999,202 | 622,383 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,219,269 | 1,642,453 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||