Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$170,739,360
+$2,165,461 QoQ
Shares Held
1,850,432
+3.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#106
of 2,310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,825,096
PutShares
32,200
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, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. SCHW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
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|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in SCHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,739,360 | 1,850,432 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $168,573,899 | 1,793,721 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $177,954,396 | 1,781,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $163,512,614 | 1,712,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,173,635 | 1,558,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,552,125 | 1,348,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $93,142,325 | 1,258,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,991,835 | 1,203,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,408,853 | 1,118,318 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $74,296,869 | 1,027,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $62,079,478 | 902,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,160,414 | 840,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,825,096 | 32,200 | Put | Sole | 2023-07-31 | |
| 2023-06-30 | $49,411,016 | 871,754 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $35,497,140 | 677,685 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,147,412 | 434,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,850,342 | 415,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,747,264 | 360,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,914,376 | 461,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,644,742 | 411,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,765,401 | 353,726 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,439,286 | 321,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,253,919 | 280,054 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,414,653 | 177,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,376,169 | 148,390 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,552,577 | 194,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,190,907 | 243,632 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||