Quantitative Investment Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,315,493

-$5,270,274 QoQ

Shares Held

14,257

-78.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,093

of 2,304 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. SCHW ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	5,335	$1,502,762
2	SCHW	Schwab Charles Corp This page	14,257	$1,315,493
3	GS	Goldman Sachs Group Inc	1,107	$1,119,586
4	FUTU	Futu Holdings Ltd	11,088	$1,039,389
5	MS	Morgan Stanley	4,402	$920,194
6	TW	Tradeweb Markets Inc.	7,845	$781,832
7	SBET	Sharplink, Inc.	40,020	$192,096

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,315,493	14,257	-78.4%	Shares	Sole	2026-08-14
2025-12-31	$6,585,767	65,917	+88.3%	Shares	Sole	2026-02-17
2025-06-30	$3,194,038	35,007	+153.2%	Shares	Sole	2025-08-14
2025-03-31	$1,082,299	13,826	-20.1%	Shares	Sole	2025-05-14
2024-12-31	$1,280,521	17,302	+140.7%	Shares	Sole	2025-02-14
2024-09-30	$465,919	7,189	-95.4%	Shares	Sole	2024-11-14
2024-03-31	$11,202,934	154,865	+947.2%	Shares	Sole	2024-05-15
2023-03-31	$774,595	14,788	-45.9%	Shares	Sole	2023-05-15
2021-12-31	$2,300,303	27,352	+683.7%	Shares	Sole	2022-02-14
2021-09-30	$254,211	3,490	-90.8%	Shares	Sole	2021-11-15
2020-09-30	$1,374,058	37,926	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.