Brevan Howard Capital Management LP
Position in SCHW — Schwab Charles Corp
CIK 1512857
ST. HELIER, Y9
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,461,569
-$58,998,367 QoQ
Shares Held
156,731
-79.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#432
of 2,309 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026CallValue
$29,535,627
CallShares
320,100
PutValue
$37,074,086
PutShares
401,800
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, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names. SCHW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,074,086 | 401,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,535,627 | 320,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,461,569 | 156,731 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||