Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,069,680
-$1,066,195 QoQ
Shares Held
11,382
-46.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$10,589,954
CallShares
163,400
PutValue
$15,528,476
PutShares
239,600
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, 2026GTS SECURITIES LLC holds $11,202,381 across 11 Capital Markets names. SCHW ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,001 | $3,384,805 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
45,413 | $3,147,120 | |
| 3 | MS |
Morgan Stanley
|
9,672 | $1,591,721 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
11,382 | $1,069,680 | |
| 5 | NAKA |
Nakamoto Inc.
|
60,873 | $538,117 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,003 | $381,926 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,142 | $358,848 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
4,716 | $316,302 |
All Filings in SCHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,680 | 11,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,135,875 | 21,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $809,967 | 8,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $407,842 | 4,470 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $583,655 | 7,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $894,854 | 12,091 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,840,539 | 28,399 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,528,476 | 239,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,589,954 | 163,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,002,304 | 27,172 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,379,920 | 168,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,110,268 | 137,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $218,756 | 3,024 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,547,072 | 380,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,807,998 | 204,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,156,160 | 598,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $30,382,080 | 441,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,072,118 | 30,118 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,092,330 | 511,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $29,530,710 | 537,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,094,651 | 19,939 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||