Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,938,561
-$10,606,216 QoQ
Shares Held
297,282
-22.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.72779348584439.ToString("F0")%
Shared 39.27220651415562.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026MACQUARIE GROUP LTD holds $115,396,498 across 13 Capital Markets names. SCHW ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
34,315 | $29,030,146 | |
| 2 | SCHW |
Schwab Charles Corp
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|
297,282 | $27,938,561 | |
| 3 | MS |
Morgan Stanley
|
138,589 | $22,807,591 | |
| 4 | EVR |
Evercore Inc.
|
66,537 | $19,861,959 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
60,380 | $4,184,333 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
210,000 | $4,153,800 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
35,906 | $2,408,214 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
24,383 | $2,326,382 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,938,561 | 297,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,544,777 | 385,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,317,593 | 1,239,317 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $169,321,457 | 1,855,781 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $240,392,869 | 3,070,936 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26,461,681 | 357,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,876,070 | 152,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,453,569 | 114,718 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,342,397 | 295,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,522,099 | 588,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,065,333 | 875,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,779,274 | 719,465 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,227,431 | 80,707 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $141,874,955 | 1,703,999 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $149,973,068 | 2,086,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,165,182 | 2,186,850 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $192,248,887 | 2,280,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,581,902 | 1,493,245 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $92,386,540 | 1,268,349 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,680,806 | 284,038 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,940,598 | 275,247 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,478,078 | 291,819 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,589,335 | 237,078 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,889,895 | 233,844 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $99,080,324 | 2,947,065 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||