Position in SCHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,911,219
-$1,161,898 QoQ
Shares Held
201,226
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2025CallValue
$1,049,260
CallShares
11,500
PutValue
$4,251,784
PutShares
46,600
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 Mar 31, 2026Hudson Bay Capital Management LP holds $123,917,623 across 14 Capital Markets names. SCHW ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
135,324 | $40,709,518 | |
| 2 | MS |
Morgan Stanley
|
174,482 | $28,714,502 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
201,226 | $18,911,219 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
171,031 | $11,852,447 | |
| 5 | MRX |
Marex Group Ltd
|
224,141 | $9,992,205 | |
| 6 | WULF |
Terawulf Inc.
|
350,765 | $5,061,538 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
137,617 | $2,539,033 | |
| 8 | IREN |
IREN Ltd
|
40,000 | $1,371,200 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,911,219 | 201,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,073,117 | 200,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,465,332 | 256,262 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $22,840,382 | 250,333 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,049,260 | 11,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $4,251,784 | 46,600 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $46,226,453 | 590,527 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,240,500 | 50,000 | Call | Sole | 2024-11-13 | |
| 2023-03-31 | $5,316,570 | 101,500 | Call | Sole | 2023-05-16 | |
| 2023-03-31 | $5,316,570 | 101,500 | Put | Sole | 2023-05-16 | |
| 2022-09-30 | $7,905,700 | 110,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,646,500 | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,371,900 | 159,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,105,000 | 125,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $7,281,000 | 100,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,428,800 | 160,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,304,000 | 100,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $11,774,750 | 325,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,278,500 | 275,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,379,200 | 160,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||