Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,172
-$608,652 QoQ
Shares Held
4,803
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,558
of 2,296 holders
Holding Since
Mar 2020
20 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, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names. SCHW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,172 | 4,803 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,051,824 | 11,192 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,555,897 | 25,582 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,997,758 | 31,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,247,932 | 68,478 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,760,309 | 35,262 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $954,432 | 12,896 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $453,994 | 7,005 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,029,094 | 81,817 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,002,962 | 69,159 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,145,244 | 16,646 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $237,607 | 4,328 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $876,896 | 15,471 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $241,367 | 4,608 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $552,929 | 6,641 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $769,090 | 12,173 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $238,928 | 2,841 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $215,679 | 2,961 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $299,176 | 4,109 | Shares | Other | 2021-08-12 | |
| 2020-03-31 | $201,921 | 6,006 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||