Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,468,674
-$18,765,379 QoQ
Shares Held
156,808
-55.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#431
of 2,309 holders
Holding Since
Jun 2021
16 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $108,195,539 across 13 Capital Markets names. SCHW ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
168,259 | $35,172,861 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
184,368 | $18,488,423 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
156,808 | $14,468,674 | |
| 4 | TW |
Tradeweb Markets Inc.
|
108,179 | $10,781,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
108,730 | $9,463,859 | |
| 6 | WULF |
Terawulf Inc.
|
213,725 | $5,279,007 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
16,793 | $4,730,252 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
113,024 | $3,470,967 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,468,674 | 156,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,234,053 | 353,629 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,802,848 | 358,351 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,076,680 | 377,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,906,517 | 371,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,200,680 | 321,930 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $19,573,316 | 265,617 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,568,162 | 187,561 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,151,548 | 220,226 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $2,502,795 | 30,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,666,807 | 51,020 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,387,219 | 69,440 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,742,614 | 163,001 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,297,306 | 98,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,714,764 | 147,100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,584,735 | 117,906 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||