Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,832
+$151,000 QoQ
Shares Held
8,094
+27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,335
of 2,304 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$9,227
CallShares
100
PutValue
$2,122,210
PutShares
23,000
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, 2026Capula Management Ltd holds $18,038,110 across 6 Capital Markets names. SCHW ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,200,000 | $15,972,000 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,116 | $1,128,688 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
8,094 | $746,832 | |
| 4 | IREN |
IREN Ltd
|
2,000 | $91,460 | |
| 5 | FUTU |
Futu Holdings Ltd
|
558 | $52,306 | |
| 6 | MS |
Morgan Stanley
|
224 | $46,824 |
All Filings in SCHW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,227 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,122,210 | 23,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $746,832 | 8,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,134 | 3,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,152,142 | 22,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $595,832 | 6,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $399,640 | 4,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $679,388 | 6,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,074,134 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $458,828 | 4,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $801,948 | 8,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $155,108 | 1,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $328,464 | 3,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $234,840 | 3,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $109,200 | 1,395 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $230,692 | 3,189 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $1,504,672 | 20,800 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $28,070 | 408 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,064,000 | 30,000 | Put | Defined | 2024-02-12 | |
| 2023-03-31 | $1,964,250 | 37,500 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $1,964,250 | 37,500 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $1,973,311 | 37,673 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $20,032,356 | 240,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,474,920 | 342,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,610,026 | 119,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $506,683 | 7,050 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,060,793 | 153,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $701,298 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $365,938 | 5,792 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,114,452 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $409,069 | 5,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $438,024 | 6,016 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,113,993 | 15,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $20,205,800 | 310,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $19,890,000 | 375,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||