Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,649,326
+$157,300 QoQ
Shares Held
17,875
+12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#999
of 2,309 holders
Holding Since
Sep 2020
15 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 Mar 31, 2023CallValue
$52,380
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Clear Harbor Asset Management, LLC holds $8,326,629 across 9 Capital Markets names. SCHW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,146 | $4,193,140 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
17,875 | $1,649,326 | |
| 3 | MS |
Morgan Stanley
|
4,637 | $969,318 | |
| 4 | IREN |
IREN Ltd
|
11,130 | $508,974 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
12,420 | $340,059 | |
| 6 | PJT |
PJT Partners Inc.
|
1,667 | $251,616 | |
| 7 | BGC |
BGC Group, Inc.
|
18,772 | $200,672 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
10,092 | $134,324 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,326 | 17,875 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,492,026 | 15,876 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,559,695 | 15,611 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,481,789 | 15,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,445,332 | 15,841 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,285,435 | 16,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,296,729 | 17,521 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,136,184 | 17,531 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $420,843 | 5,711 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $413,133 | 5,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $392,916 | 5,711 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $305,353 | 5,562 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $346,428 | 6,112 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $52,380 | 1,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $282,852 | 5,400 | Shares | Sole | 2023-05-04 | |
| 2020-09-30 | $7,246 | 200 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||