Position in SCHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,520,508
-$5,280,060 QoQ
Shares Held
90,663
-34.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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, 2021CallValue
$5,171,640
CallShares
71,000
PutValue
$12,244,404
PutShares
168,100
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, 2026IMC-Chicago, LLC holds $150,912,878 across 28 Capital Markets names. SCHW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,007,194 | $39,702,297 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
246,482 | $17,081,202 | |
| 3 | MS |
Morgan Stanley
|
98,629 | $16,231,374 | |
| 4 | IREN |
IREN Ltd
|
447,110 | $15,326,930 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,108,766 | $9,047,530 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
699,780 | $8,649,280 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
90,663 | $8,520,508 | |
| 8 | FUTU |
Futu Holdings Ltd
|
53,327 | $7,293,000 |
All Filings in SCHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,520,508 | 90,663 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,800,568 | 138,130 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,930,785 | 20,224 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $2,105,732 | 28,452 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,853,890 | 28,605 | Shares | Sole | 2024-10-25 | |
| 2023-03-31 | $1,185,411 | 22,631 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $921,761 | 10,933 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $5,171,640 | 71,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $12,244,404 | 168,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $792,717 | 10,883 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||