SG Americas Securities, LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1313360
NEW YORK, NY
Position in SCHW
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$141,759,150
+$115,624,093 QoQ
Shares Held
1,508,397
+476.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $747,941,304 across 39 Capital Markets names. SCHW ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,508,397 | $141,759,150 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
1,415,875 | $135,088,633 | |
| 3 | GS |
Goldman Sachs Group Inc
|
159,527 | $134,958,246 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,491,273 | $103,345,218 | |
| 5 | MS |
Morgan Stanley
|
225,219 | $37,064,290 | |
| 6 | EVR |
Evercore Inc.
|
103,006 | $30,748,321 | |
| 7 | SF |
Stifel Financial Corp
|
296,572 | $21,922,602 | |
| 8 | BGC |
BGC Group, Inc.
|
1,908,807 | $18,668,132 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,759,150 | 1,508,397 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,135,057 | 261,586 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $46,717,958 | 489,347 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,762,694 | 194,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,980,278 | 76,396 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,909,652 | 52,826 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,805,189 | 58,713 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $32,986,370 | 447,637 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,843,328 | 219,012 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,450,817 | 79,227 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,280,882 | 77,976 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $50,833,854 | 896,857 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $755,895 | 14,431 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,549,968 | 18,616 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,559,432 | 63,440 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,343,043 | 52,913 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,774,053 | 56,625 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $28,656,149 | 340,739 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,983,235 | 40,956 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,303,371 | 17,901 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,445,828 | 129,577 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,289,679 | 99,730 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $231,002 | 6,376 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $486,294 | 14,413 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,044,008 | 150,030 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||