SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1531593
NEW YORK, NY
Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,970
+$9,126 QoQ
Shares Held
379
+37.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,116
of 2,304 holders
Holding Since
Dec 2021
13 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 Dec 31, 2023CallValue
$9,012,800
CallShares
131,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $2,145,576 across 8 Capital Markets names. SCHW ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
25,200 | $1,152,396 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
6,383 | $399,767 | |
| 3 | MS |
Morgan Stanley
|
1,590 | $332,373 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,077 | $93,742 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
10,000 | $78,700 | |
| 6 | BGC |
BGC Group, Inc.
|
3,300 | $35,277 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
379 | $34,970 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
183 | $18,351 |
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,970 | 379 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,844 | 275 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $247,676 | 2,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,777 | 2,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,834 | 1,149 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $9,012,800 | 131,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,350 | 1,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,015 | 1,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,720 | 2,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $128,386 | 1,542 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $199,143 | 3,152 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $51,934 | 616 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $753,367 | 8,958 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||