Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,757,663
+$6,237,155 QoQ
Shares Held
159,940
+76.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#424
of 2,304 holders
Holding Since
Sep 2021
9 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, 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 Jun 30, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. SCHW ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
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|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,757,663 | 159,940 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||