Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,423,630
+$5,423,630 QoQ
Shares Held
58,780
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#621
of 2,304 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$92,270
CallShares
1,000
PutValue
$11,312,302
PutShares
122,600
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, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names. SCHW ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in SCHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,270 | 1,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,312,302 | 122,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,423,630 | 58,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,799,812 | 189,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $10,873,486 | 115,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $4,758,213 | 47,625 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,585,960 | 156,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $19,532,405 | 195,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $11,838,280 | 124,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,071,842 | 32,176 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $15,342,029 | 160,700 | Put | Defined | 2026-03-31 | |
| 2025-03-31 | $17,409,472 | 222,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,037,480 | 141,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $35,450,790 | 479,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $36,449,925 | 492,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||