Lombard Odier Asset Management (Switzerland) SA
Position in SCHW — Schwab Charles Corp
CIK 1535660
PETIT-LANCY, V8
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,395,189
-$147,240 QoQ
Shares Held
47,634
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#684
of 2,309 holders
Holding Since
Mar 2020
24 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $47,949,017 across 7 Capital Markets names. SCHW ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
26,321 | $26,620,269 | |
| 2 | MS |
Morgan Stanley
|
63,810 | $13,338,842 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
47,634 | $4,395,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,034 | $2,109,289 | |
| 5 | IREN |
IREN Ltd
|
13,687 | $625,906 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,630 | $459,138 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,600 | $400,384 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,395,189 | 47,634 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,542,429 | 48,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,849,031 | 48,534 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,445,035 | 57,034 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,052,323 | 55,374 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,348,688 | 55,553 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,061,645 | 41,368 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,319,679 | 35,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,412,684 | 32,741 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,484,083 | 34,339 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $826,907 | 12,019 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $463,091 | 8,841 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,544,773 | 258,765 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,256,489 | 254,021 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,321,794 | 258,338 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,805,010 | 258,629 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $25,950,905 | 308,572 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,693,415 | 339,009 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $22,754,654 | 312,521 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $36,495,259 | 559,915 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $31,685,035 | 597,380 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,777,082 | 490,673 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $13,440,160 | 398,345 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,342,675 | 218,402 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||