Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,291,457
+$74,854,101 QoQ
Shares Held
3,406,215
+33.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#65
of 2,309 holders
Holding Since
Mar 2020
26 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
$173,707,502
CallShares
1,882,600
PutValue
$116,878,409
PutShares
1,266,700
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. SCHW ranks #1 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,707,502 | 1,882,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $314,291,457 | 3,406,215 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $116,878,409 | 1,266,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $129,654,808 | 1,379,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $239,437,356 | 2,547,748 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $143,958,564 | 1,531,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $158,547,179 | 1,586,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $177,520,088 | 1,776,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $472,685,000 | 4,731,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,852,800 | 2,240,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $372,712,970 | 3,903,980 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $137,257,219 | 1,437,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $161,376,188 | 1,768,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,308,366 | 967,869 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $228,711,308 | 2,506,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $186,423,820 | 2,381,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $206,408,704 | 2,636,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,604,954,251 | 20,502,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,786,054 | 2,645,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $172,539,513 | 2,331,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $154,869,180 | 2,092,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,580,074 | 2,215,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $187,449,963 | 2,892,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,859,773 | 1,710,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,776,374 | 471,928 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $231,946,644 | 3,147,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $191,019,218 | 2,592,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $269,212,152 | 3,721,484 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $259,715,068 | 3,590,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $259,874,216 | 3,592,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $405,417,760 | 5,892,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $190,077,062 | 2,762,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $281,914,880 | 4,097,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $329,443,920 | 6,000,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $191,469,240 | 3,487,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,844,137 | 2,565,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,070,472 | 4,835,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $213,672,264 | 3,769,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $200,018,845 | 3,528,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,001,612 | 5,307,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $292,568,490 | 5,585,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $110,176,458 | 2,103,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,267,580 | 2,033,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,377,376 | 1,217,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,348,188 | 532,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,596,301 | 1,302,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,390,885 | 255,891 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $176,943,940 | 2,462,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $67,387,788 | 1,066,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $77,806,170 | 1,231,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||