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Equibles

CITADEL ADVISORS LLC

Position in SCHW — Schwab Charles Corp

CIK 1423053 MIAMI, FL
Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$239,437,356
-$233,247,644 QoQ
Shares Held
2,547,748
-46.1% QoQ
Ownership
0.146%
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 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 Mar 31, 2026
CallValue
$143,958,564
CallShares
1,531,800
PutValue
$129,654,808
PutShares
1,379,600

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, 2026

CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. SCHW ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 2,865,020 $471,496,340
2 LPLA
LPL Financial Holdings Inc.
 923,471 $277,807,780
3 BMNR
Bitmine Immersion Technologies, Inc.
 12,331,509 $243,917,248
4 SCHW
Schwab Charles Corp
This page 		2,547,748 $239,437,356
5 VIRT
Virtu Financial, Inc.
 2,228,582 $98,013,035
6 CRCL
Circle Internet Group, Inc.
 867,811 $82,797,847
7 TW
Tradeweb Markets Inc.
 699,945 $82,355,528
8 HOOD
Robinhood Markets, Inc.
 1,095,310 $75,904,982

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $129,654,808 1,379,600
2026-03-31 $239,437,356 2,547,748
2026-03-31 $143,958,564 1,531,800
2025-12-31 $158,547,179 1,586,900
2025-12-31 $177,520,088 1,776,800
2025-12-31 $472,685,000 4,731,108
2025-09-30 $213,852,800 2,240,000
2025-09-30 $372,712,970 3,903,980
2025-09-30 $137,257,219 1,437,700
2025-06-30 $161,376,188 1,768,700
2025-06-30 $88,308,366 967,869
2025-06-30 $228,711,308 2,506,700
2025-03-31 $186,423,820 2,381,500
2025-03-31 $206,408,704 2,636,800
2025-03-31 $1,604,954,251 20,502,737
2024-12-31 $195,786,054 2,645,400
2024-12-31 $172,539,513 2,331,300
2024-12-31 $154,869,180 2,092,544
2024-09-30 $143,580,074 2,215,400
2024-09-30 $187,449,963 2,892,300
2024-09-30 $110,859,773 1,710,535
2024-06-30 $34,776,374 471,928
2024-06-30 $231,946,644 3,147,600
2024-06-30 $191,019,218 2,592,200
2024-03-31 $269,212,152 3,721,484
2024-03-31 $259,715,068 3,590,200
2024-03-31 $259,874,216 3,592,400
2023-12-31 $405,417,760 5,892,700
2023-12-31 $190,077,062 2,762,748
2023-12-31 $281,914,880 4,097,600
2023-09-30 $329,443,920 6,000,800
2023-09-30 $191,469,240 3,487,600
2023-09-30 $140,844,137 2,565,467
2023-06-30 $274,070,472 4,835,400
2023-06-30 $213,672,264 3,769,800
2023-06-30 $200,018,845 3,528,914
2023-03-31 $278,001,612 5,307,400
2023-03-31 $292,568,490 5,585,500
2023-03-31 $110,176,458 2,103,407
2022-12-31 $169,267,580 2,033,000
2022-12-31 $101,377,376 1,217,600
2022-12-31 $44,348,188 532,647
2022-09-30 $93,596,301 1,302,300
2022-09-30 $18,390,885 255,891
2022-09-30 $176,943,940 2,462,000
2022-06-30 $67,387,788 1,066,600
2022-06-30 $77,806,170 1,231,500
2022-06-30 $96,416,660 1,526,063
2022-03-31 $51,468,219 610,464
2022-03-31 $84,453,327 1,001,700

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