Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,232,038
+$64,471,538 QoQ
Shares Held
1,205,506
+142.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#141
of 2,304 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. SCHW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,189 | $150,885,278 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,633,365 | $142,168,089 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,205,506 | $111,232,038 | |
| 4 | WULF |
Terawulf Inc.
|
2,970,545 | $73,372,461 | |
| 5 | SF |
Stifel Financial Corp
|
384,174 | $26,803,819 | |
| 6 | TW |
Tradeweb Markets Inc.
|
267,164 | $26,625,564 | |
| 7 | MS |
Morgan Stanley
|
119,684 | $25,018,743 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
205,854 | $23,362,370 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,232,038 | 1,205,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,760,500 | 497,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,282,883 | 763,516 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,677,651 | 111,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,601,127 | 170,990 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,566,842 | 223,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,247,738 | 142,690 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,607,850 | 279,656 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,749,599 | 51,833 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,087,800 | 146,625 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $8,941,610 | 157,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,440,069 | 46,584 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $288,479 | 4,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,479,644 | 64,994 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $353,419 | 4,852 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $7,298,986 | 111,982 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,565,657 | 76,042 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||