CAPITAL FUND MANAGEMENT S.A.

Position in SCHW — Schwab Charles Corp

CIK 1323645 PARIS, I0

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,796,108

+$14,942,264 QoQ

Shares Held

279,572

+142.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#322

of 2,304 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Jun 30, 2026

CallValue

$7,040,201

CallShares

76,300

PutValue

$5,794,556

PutShares

62,800

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. SCHW ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	1,227,630	$123,106,736
2	GS	Goldman Sachs Group Inc	38,890	$39,332,179
3	JEF	Jefferies Financial Group Inc.	688,560	$34,414,228
4	SCHW	Schwab Charles Corp This page	279,572	$25,796,108
5	BMNR	Bitmine Immersion Technologies, Inc.	1,506,869	$20,056,426
6	EVR	Evercore Inc.	25,238	$8,617,262
7	SF	Stifel Financial Corp	48,043	$3,351,960
8	CLSK	Cleanspark, Inc.	216,358	$3,148,008

All Filings in SCHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,796,108	279,572	+142.1%	Shares	Sole	2026-08-13
2026-06-30	$7,040,201	76,300	-57.7%	Call	Sole	2026-08-13
2026-06-30	$5,794,556	62,800	-57.9%	Put	Sole	2026-08-13
2026-03-31	$14,021,816	149,200	-73.9%	Put	Sole	2026-05-14
2026-03-31	$10,853,844	115,491	-78.8%	Shares	Sole	2026-05-14
2026-03-31	$16,953,992	180,400	-67.2%	Call	Sole	2026-05-14
2025-12-31	$57,178,493	572,300	+133.1%	Put	Sole	2026-02-17
2025-12-31	$54,481,222	545,303	-31.0%	Shares	Sole	2026-02-17
2025-12-31	$54,900,545	549,500	+363.7%	Call	Sole	2026-02-17
2025-09-30	$11,313,195	118,500	+65.0%	Call	Sole	2025-11-13
2025-09-30	$23,437,885	245,500	+71.3%	Put	Sole	2025-11-13
2025-09-30	$75,409,461	789,876	+456.8%	Shares	Sole	2025-11-13
2025-06-30	$13,074,692	143,300	+167.4%	Put	Sole	2025-08-13
2025-06-30	$12,943,580	141,863	-72.6%	Shares	Sole	2025-08-13
2025-06-30	$6,551,032	71,800	+149.3%	Call	Sole	2025-08-13
2025-03-31	$4,195,808	53,600	-49.9%	Put	Sole	2025-05-14
2025-03-31	$2,254,464	28,800	-72.4%	Call	Sole	2025-05-14
2024-12-31	$38,310,536	517,640	+20.3%	Shares	Sole	2025-02-13
2024-12-31	$7,911,669	106,900	-65.3%	Put	Sole	2025-02-13
2024-12-31	$7,734,045	104,500	-64.9%	Call	Sole	2025-02-13
2024-09-30	$27,895,585	430,421	+291.3%	Shares	Sole	2024-11-13
2024-09-30	$19,319,861	298,100	-39.1%	Call	Sole	2024-11-13
2024-09-30	$19,980,923	308,300	-2.7%	Put	Sole	2024-11-13
2024-06-30	$36,056,517	489,300	-23.1%	Call	Sole	2024-08-13
2024-06-30	$23,337,623	316,700	-35.2%	Put	Sole	2024-08-13
2024-03-31	$35,330,856	488,400	-31.2%	Put	Sole	2024-05-15
2024-03-31	$46,008,240	636,000	-20.5%	Call	Sole	2024-05-15
2023-12-31	$55,067,520	800,400	+105.0%	Call	Sole	2024-02-14
2023-12-31	$48,820,480	709,600	+44.4%	Put	Sole	2024-02-14
2023-09-30	$6,038,835	109,997	+3.3%	Shares	Sole	2023-11-14
2023-09-30	$21,438,450	390,500	-63.5%	Call	Sole	2023-11-14
2023-09-30	$26,972,370	491,300	-59.7%	Put	Sole	2023-11-14
2023-06-30	$69,104,256	1,219,200	+278.3%	Put	Sole	2023-08-14
2023-06-30	$60,585,252	1,068,900	+228.2%	Call	Sole	2023-08-14
2023-03-31	$5,574,960	106,433	—	Shares	Sole	2023-05-15
2023-03-31	$16,882,074	322,300	+184.5%	Put	Sole	2023-05-15
2023-03-31	$17,060,166	325,700	+470.4%	Call	Sole	2023-05-15
2022-12-31	$9,433,358	113,300	-17.8%	Put	Sole	2023-02-13
2022-12-31	$4,754,146	57,100	+28.3%	Call	Sole	2023-02-13
2022-09-30	$9,910,873	137,900	-46.0%	Put	Sole	2022-11-14
2022-09-30	$3,198,215	44,500	-74.8%	Call	Sole	2022-11-14
2022-06-30	$16,142,490	255,500	+31.4%	Put	Sole	2022-08-12
2022-06-30	$11,144,952	176,400	+55.7%	Call	Sole	2022-08-12
2022-03-31	$16,389,864	194,400	-39.6%	Put	Sole	2022-05-12
2022-03-31	$9,552,323	113,300	-46.3%	Call	Sole	2022-05-12
2021-12-31	$27,046,560	321,600	+38.0%	Put	Sole	2022-02-10
2021-12-31	$17,736,690	210,900	+108.6%	Call	Sole	2022-02-10
2021-09-30	$7,364,124	101,100	—	Call	Sole	2021-11-12
2021-09-30	$16,971,720	233,000	-41.1%	Put	Sole	2021-11-12
2021-06-30	$28,803,636	395,600	—	Put	Sole	2021-08-12
No filing history on record for this holder in this stock.