TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1450144
NEW YORK, NY
Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$380,712
-$524,872 QoQ
Shares Held
4,051
-55.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$732,699
PutShares
9,900
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, 2026TWO SIGMA SECURITIES, LLC holds $8,081,768 across 21 Capital Markets names. SCHW ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
20,410 | $1,368,898 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
4,259 | $1,281,234 | |
| 3 | TW |
Tradeweb Markets Inc.
|
10,724 | $1,261,785 | |
| 4 | MS |
Morgan Stanley
|
5,098 | $838,977 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,624 | $459,043 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
4,051 | $380,712 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
2,260 | $372,854 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
29,982 | $370,577 |
All Filings in SCHW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,712 | 4,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $905,584 | 9,064 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,208,473 | 13,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,422 | 4,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,684 | 5,495 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $732,699 | 9,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,017,700 | 170,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,875,666 | 28,941 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,271,865 | 266,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,723,529 | 64,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,245,911 | 111,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,919,155 | 39,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,582,940 | 91,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,414,850 | 102,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,196,800 | 61,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,185,120 | 89,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,332,701 | 42,490 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,652,810 | 266,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,074,720 | 292,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,218,560 | 392,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $32,676,020 | 576,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,855,626 | 92,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,763,174 | 167,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,238,814 | 38,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,090,706 | 13,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $576,075 | 6,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,098 | 5,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $301,854 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $401,681 | 5,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,674 | 4,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $233,766 | 3,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $421,550 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,349,465 | 16,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,840 | 2,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $632,768 | 7,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $386,052 | 5,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $904,818 | 12,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $349,488 | 4,800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $332,879 | 6,276 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $784,992 | 14,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,150,968 | 21,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $307,955 | 8,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $300,690 | 8,912 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $353,010 | 10,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||