Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,196,210
-$958,980 QoQ
Shares Held
23,802
-29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#906
of 2,312 holders
Holding Since
Mar 2020
18 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, 2026Quantbot Technologies LP holds $37,468,266 across 32 Capital Markets names. SCHW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
105,314 | $7,347,757 | |
| 2 | MS |
Morgan Stanley
|
16,710 | $3,493,058 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
23,128 | $3,102,158 | |
| 4 | WULF |
Terawulf Inc.
|
109,083 | $2,694,350 | |
| 5 | MARA |
MARA Holdings, Inc.
|
164,041 | $2,278,529 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
23,802 | $2,196,210 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
160,728 | $2,139,289 | |
| 8 | PJT |
PJT Partners Inc.
|
13,880 | $2,095,047 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,210 | 23,802 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,155,190 | 33,573 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $658,933 | 6,902 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,816,814 | 74,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,658 | 3,036 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,963,887 | 175,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,754,275 | 135,076 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,350,543 | 32,493 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $3,477,640 | 63,345 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,182,628 | 20,865 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,624,994 | 241,027 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $3,187,241 | 50,447 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,239,780 | 38,427 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,266,384 | 17,393 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,021,427 | 31,013 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $311,360 | 8,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $971,948 | 28,807 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,175 | 3,753 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||