Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,770,059
+$3,561,800 QoQ
Shares Held
40,859
+1743.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#730
of 2,304 holders
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$1,398,740
CallShares
14,000
PutValue
$8,991,900
PutShares
90,000
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, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. SCHW ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in SCHW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,770,059 | 40,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,259 | 2,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,398,740 | 14,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,811,960 | 108,217 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,991,900 | 90,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,298,587 | 97,398 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,532,390 | 37,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,336,580 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,375,880 | 37,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,277,360 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,839,974 | 195,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,896,360 | 37,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,463,504 | 491,358 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,095,920 | 14,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,707,901 | 50,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,798,498 | 186,441 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,298,251 | 85,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,351,380 | 98,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,185,067 | 141,723 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,396,044 | 52,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,190,756 | 16,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,178,223 | 56,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,243,727 | 98,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,805,027 | 24,952 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,884,658 | 53,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,510,198 | 34,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $690,064 | 10,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,950 | 5,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,447,273 | 26,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,189,543 | 20,987 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $255,060 | 4,500 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,527,726 | 86,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $468,920 | 5,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,803,505 | 25,094 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,902,541 | 54,300 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $919,936 | 12,800 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $14,178,666 | 224,417 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,453,421 | 29,100 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,384,708 | 28,285 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $4,409,413 | 52,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $3,809,730 | 45,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,447,310 | 29,100 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $207,011 | 2,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,382,825 | 46,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,629,500 | 25,000 | Call | Sole | 2021-05-18 | |
| 2021-03-31 | $1,786,453 | 27,408 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $252,704 | 6,975 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,019,352 | 30,212 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||