Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,799,946
+$2,799,946 QoQ
Shares Held
29,793
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$2,913,380
CallShares
31,000
PutValue
$12,546,330
PutShares
133,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $40,132,660 across 15 Capital Markets names. SCHW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
256,054 | $17,744,542 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,443 | $5,450,713 | |
| 3 | MS |
Morgan Stanley
|
28,203 | $4,641,367 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
29,793 | $2,799,946 | |
| 5 | WULF |
Terawulf Inc.
|
161,005 | $2,323,302 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
98,566 | $1,949,635 | |
| 7 | MARA |
MARA Holdings, Inc.
|
143,996 | $1,175,007 | |
| 8 | PIPR |
Piper Sandler Companies
|
11,301 | $865,091 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,546,330 | 133,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,799,946 | 29,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,913,380 | 31,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,494,241 | 175,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,068,137 | 20,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,836,424 | 239,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,943,246 | 72,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,172,039 | 43,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,363,068 | 80,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,184,276 | 34,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,568,242 | 214,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,492,637 | 312,885 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,556,004 | 109,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $37,347,388 | 477,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,651,107 | 76,356 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,612,169 | 156,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,364,573 | 437,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,584,622 | 39,880 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,333,526 | 344,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,088,288 | 124,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $744,269 | 10,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,660,759 | 131,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,633,750 | 375,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,823,370 | 80,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $22,685,824 | 313,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $301,730 | 4,171 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,104,640 | 117,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $51,256 | 745 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $26,281,600 | 382,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $6,371,364 | 116,054 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $12,912,480 | 235,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,706,570 | 49,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,408,900 | 42,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $11,118,348 | 196,160 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $15,201,576 | 268,200 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $9,580,249 | 182,899 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,074,248 | 39,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $11,445,030 | 218,500 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $4,219,783 | 50,682 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $5,778,244 | 69,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $16,818,520 | 202,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $14,388,374 | 200,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $5,761,746 | 80,169 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $4,714,672 | 65,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $4,418,998 | 69,943 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,773,240 | 218,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,176,198 | 66,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,081,623 | 143,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $42,121,276 | 499,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $7,009,449 | 83,139 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||