Position in SCHW
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$7,444,413,600
+$243,934,014 QoQ
Shares Held
101,023,390
+1.5% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2023CallValue
$100,620,000
CallShares
1,462,500
PutValue
$0
PutShares
0
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, 2024BlackRock Inc. holds $39,069,627,158 across 48 Capital Markets names. SCHW ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
23,160,042 | $10,475,750,186 | |
| 2 | MS |
Morgan Stanley
|
84,368,261 | $8,199,751,277 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
101,023,390 | $7,444,413,600 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
5,302,759 | $1,481,060,581 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
37,207,576 | $1,140,412,199 | |
| 6 | TW |
Tradeweb Markets Inc.
|
10,489,311 | $1,111,866,966 | |
| 7 | MARA |
MARA Holdings, Inc.
|
43,016,194 | $853,871,443 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
16,036,731 | $797,987,726 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $7,444,413,600 | 101,023,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,200,479,586 | 99,536,627 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,548,407,727 | 95,180,345 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $100,620,000 | 1,462,500 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $5,225,598,189 | 95,183,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,420,420,558 | 95,631,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $138,335,580 | 2,641,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $5,516,629,063 | 105,319,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,895,506,716 | 106,840,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,131,932 | 363,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,398,063,564 | 102,936,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,785,420,604 | 107,398,237 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $9,036,634,468 | 107,183,424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,864,382,619 | 105,402,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,886,436,105 | 108,270,677 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,187,315,935 | 112,447,685 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,024,920,167 | 107,777,235 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,434,756,637 | 102,465,246 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,505,741,450 | 96,763,496 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,123,341,448 | 92,570,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,082,340,156 | 91,681,742 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||