Position in SCHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,234,053
-$2,568,795 QoQ
Shares Held
353,629
-1.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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)
Position in Capital Markets
Financial Services · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $150,394,110 across 13 Capital Markets names. SCHW ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
353,629 | $33,234,053 | |
| 2 | MS |
Morgan Stanley
|
186,230 | $30,647,871 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
73,050 | $21,975,631 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
237,345 | $16,448,008 | |
| 5 | TW |
Tradeweb Markets Inc.
|
101,902 | $11,989,789 | |
| 6 | SF |
Stifel Financial Corp
|
140,442 | $10,381,472 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
116,270 | $7,798,228 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
346,627 | $6,395,268 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||