Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,526,050
+$15,533 QoQ
Shares Held
59,890
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#606
of 2,263 holders
Holding Since
Jun 2022
16 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, 2026Graham Capital Management, L.P. holds $24,287,106 across 11 Capital Markets names. SCHW ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
173,222 | $7,207,767 | |
| 2 | SCHW |
Schwab Charles Corp
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|
59,890 | $5,526,050 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,158 | $3,193,906 | |
| 4 | TW |
Tradeweb Markets Inc.
|
24,087 | $2,400,510 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
25,371 | $2,208,291 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
17,116 | $1,019,600 | |
| 7 | VIP |
Vulcan Infrastructure & Power Inc.
|
500,000 | $895,000 | |
| 8 | NMR |
Nomura Holdings Inc
|
101,682 | $892,767 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,050 | 59,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,510,517 | 58,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,822,057 | 38,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,034,656 | 21,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,818,033 | 140,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,464,697 | 18,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,316,947 | 112,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,091,029 | 32,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,245,139 | 16,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,691,478 | 106,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $658,209 | 9,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,616,149 | 47,653 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $9,845,486 | 173,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,312 | 7,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,785 | 5,198 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,684,568 | 26,663 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||