Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,515
-$825,165 QoQ
Shares Held
2,650
-76.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,862
of 2,310 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GTS SECURITIES LLC holds $16,412,616 across 10 Capital Markets names. SCHW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,288 | $11,416,344 | |
| 2 | IREN |
IREN Ltd
|
27,039 | $1,236,493 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
40,915 | $1,118,616 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
17,374 | $1,088,133 | |
| 5 | MS |
Morgan Stanley
|
3,441 | $719,306 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
12,139 | $372,788 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
2,650 | $244,515 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
11,284 | $150,190 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,515 | 2,650 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||