CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

SCHW — Schwab Charles Corp

Top Portfolio Positions

1,057 positions · $20,594,622,734 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.26%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.31%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

Portfolio Trend

25 quarters · across all stocks

Holdings in SCHW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,021,816	149,200	+29.2%	Put	Sole	2026-05-14
2026-03-31	$10,853,844	115,491	-36.0%	Shares	Sole	2026-05-14
2026-03-31	$16,953,992	180,400	-68.5%	Call	Sole	2026-05-14
2025-12-31	$57,178,493	572,300	+5.0%	Put	Sole	2026-02-17
2025-12-31	$54,481,222	545,303	-0.8%	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	-51.7%	Call	Sole	2025-11-13
2025-09-30	$23,437,885	245,500	-68.9%	Put	Sole	2025-11-13
2025-09-30	$75,409,461	789,876	+451.2%	Shares	Sole	2025-11-13
2025-06-30	$13,074,692	143,300	+1.0%	Put	Sole	2025-08-13
2025-06-30	$12,943,580	141,863	+97.6%	Shares	Sole	2025-08-13
2025-06-30	$6,551,032	71,800	+34.0%	Call	Sole	2025-08-13
2025-03-31	$4,195,808	53,600	+86.1%	Put	Sole	2025-05-14
2025-03-31	$2,254,464	28,800	-94.4%	Call	Sole	2025-05-14
2024-12-31	$38,310,536	517,640	+384.2%	Shares	Sole	2025-02-13
2024-12-31	$7,911,669	106,900	+2.3%	Put	Sole	2025-02-13
2024-12-31	$7,734,045	104,500	-75.7%	Call	Sole	2025-02-13
2024-09-30	$27,895,585	430,421	+44.4%	Shares	Sole	2024-11-13
2024-09-30	$19,319,861	298,100	-3.3%	Call	Sole	2024-11-13
2024-09-30	$19,980,923	308,300	-37.0%	Put	Sole	2024-11-13
2024-06-30	$36,056,517	489,300	+54.5%	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	-23.2%	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	+12.8%	Call	Sole	2024-02-14
2023-12-31	$48,820,480	709,600	+545.1%	Put	Sole	2024-02-14
2023-09-30	$6,038,835	109,997	-71.8%	Shares	Sole	2023-11-14
2023-09-30	$21,438,450	390,500	-20.5%	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	+14.1%	Put	Sole	2023-08-14
2023-06-30	$60,585,252	1,068,900	+904.3%	Call	Sole	2023-08-14
2023-03-31	$5,574,960	106,433	-67.0%	Shares	Sole	2023-05-15
2023-03-31	$16,882,074	322,300	-1.0%	Put	Sole	2023-05-15
2023-03-31	$17,060,166	325,700	+187.5%	Call	Sole	2023-05-15
2022-12-31	$9,433,358	113,300	+98.4%	Put	Sole	2023-02-13
2022-12-31	$4,754,146	57,100	-58.6%	Call	Sole	2023-02-13
2022-09-30	$9,910,873	137,900	+209.9%	Put	Sole	2022-11-14
2022-09-30	$3,198,215	44,500	-82.6%	Call	Sole	2022-11-14
2022-06-30	$16,142,490	255,500	+44.8%	Put	Sole	2022-08-12
2022-06-30	$11,144,952	176,400	-9.3%	Call	Sole	2022-08-12
2022-03-31	$16,389,864	194,400	+71.6%	Put	Sole	2022-05-12
2022-03-31	$9,552,323	113,300	-64.8%	Call	Sole	2022-05-12
2021-12-31	$27,046,560	321,600	+52.5%	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	-56.6%	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	+64.8%	Put	Sole	2021-08-12
2021-06-30	$17,481,681	240,100	+207.0%	Call	Sole	2021-08-12
2021-03-31	$5,097,076	78,200	-16.3%	Call	Sole	2021-05-14
2021-03-31	$6,087,812	93,400	—	Put	Sole	2021-05-14
No 13F history on record for this holder in this stock.