Brevan Howard Capital Management LP
Position in SCHW — Schwab Charles Corp
CIK 1512857
ST. HELIER, Y9
Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,459,936
+$73,145,020 QoQ
Shares Held
781,655
+24698.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Sep 30, 2025CallValue
$6,921,575
CallShares
72,500
PutValue
$6,921,575
PutShares
72,500
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 Mar 31, 2026Brevan Howard Capital Management LP holds $190,200,887 across 33 Capital Markets names. SCHW ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
781,655 | $73,459,936 | |
| 2 | SF |
Stifel Financial Corp
|
221,321 | $16,360,047 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
200,508 | $13,895,203 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
350,157 | $11,887,829 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
120,114 | $11,460,076 | |
| 6 | WULF |
Terawulf Inc.
|
775,366 | $11,188,530 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
113,946 | $7,642,358 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
481,780 | $5,954,800 |
All Filings in SCHW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,459,936 | 781,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,916 | 3,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,921,575 | 72,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,349,471 | 97,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,921,575 | 72,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,259,064 | 68,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,090,121 | 132,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,249,940 | 68,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,360,430 | 55,703 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,479,708 | 121,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,202,837 | 205,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,164,506 | 17,968 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $396,012 | 5,756 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||