Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,270,973
-$4,905,661 QoQ
Shares Held
34,805
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Jun 30, 2023CallValue
$527,124
CallShares
9,300
PutValue
$141,700
PutShares
2,500
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, 2026Tower Research Capital LLC (TRC) holds $33,030,060 across 63 Capital Markets names. SCHW ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,041 | $8,494,585 | |
| 2 | MS |
Morgan Stanley
|
50,968 | $8,387,803 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
48,627 | $3,369,851 | |
| 4 | SCHW |
Schwab Charles Corp
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|
34,805 | $3,270,973 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
28,333 | $1,900,293 | |
| 6 | SF |
Stifel Financial Corp
|
8,655 | $639,776 | |
| 7 | WULF |
Terawulf Inc.
|
36,064 | $520,403 | |
| 8 | EVR |
Evercore Inc.
|
1,695 | $505,974 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,973 | 34,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,176,634 | 81,840 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,059,193 | 63,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,254,136 | 68,546 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,358,786 | 55,682 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,863,043 | 106,243 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,367,055 | 36,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,891,294 | 79,947 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,796,909 | 52,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,358,576 | 237,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,137,538 | 75,365 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $141,700 | 2,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,136,948 | 37,702 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $527,124 | 9,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,728,906 | 33,007 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,548,504 | 30,609 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,894,629 | 151,588 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,978,507 | 62,971 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,895,981 | 271,569 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,147,472 | 108,769 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $951,289 | 13,060 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,141,095 | 43,141 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,508,384 | 161,221 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,549,929 | 85,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $885,533 | 24,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,230,090 | 184,650 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||