SG Americas Securities, LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1313360
NEW YORK, NY
Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222,260,345
+$115,169,614 QoQ
Shares Held
2,408,804
+59.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#83
of 2,304 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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,648,535,127 across 43 Capital Markets names. SCHW ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
646,067 | $653,412,781 | |
| 2 | MS |
Morgan Stanley
|
1,278,356 | $267,227,538 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,408,804 | $222,260,345 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
4,747,966 | $129,999,309 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,124,269 | $112,741,695 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
706,893 | $61,527,966 | |
| 7 | EVR |
Evercore Inc.
|
82,413 | $28,139,094 | |
| 8 | IREN |
IREN Ltd
|
566,864 | $25,922,690 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,260,345 | 2,408,804 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $107,090,731 | 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. | ||||||