Baader Bank Aktiengesellschaft
BankPosition in SCHW — Schwab Charles Corp
CIK 1542629
Unterschleissheim, 2M
Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$519,849
+$56,340 QoQ
Shares Held
5,634
+14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,496
of 2,304 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$23,495,000
CallShares
250,000
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, 2026Baader Bank Aktiengesellschaft holds $7,219,150 across 7 Capital Markets names. SCHW ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,037 | $2,060,160 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
15,818 | $1,586,229 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
130,000 | $1,023,100 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
10,764 | $936,898 | |
| 5 | MS |
Morgan Stanley
|
3,300 | $689,832 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
5,634 | $519,849 | |
| 7 | FUTU |
Futu Holdings Ltd
|
4,300 | $403,082 |
All Filings in SCHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,849 | 5,634 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $463,509 | 4,932 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $23,495,000 | 250,000 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $606,953 | 6,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $581,985 | 6,096 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $2,004,686 | 27,712 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,914,979 | 27,834 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,525,341 | 27,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,864,545 | 32,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,847,494 | 35,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,714,442 | 32,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,964,062 | 41,242 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $2,438,242 | 38,592 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,928,678 | 58,459 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $5,074,425 | 60,338 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||