Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,254,041
+$988,266 QoQ
Shares Held
13,591
+380.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,113
of 2,304 holders
Holding Since
Dec 2022
9 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, 2026Headlands Technologies LLC holds $35,093,549 across 12 Capital Markets names. SCHW ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
101,115 | $8,801,049 | |
| 2 | CLSK |
Cleanspark, Inc.
|
512,476 | $7,456,525 | |
| 3 | MARA |
MARA Holdings, Inc.
|
444,756 | $6,177,660 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
206,566 | $5,655,777 | |
| 5 | SBET |
Sharplink, Inc.
|
279,377 | $1,341,009 | |
| 6 | SCHW |
Schwab Charles Corp
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|
13,591 | $1,254,041 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
10,603 | $1,203,334 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
273,640 | $996,049 |
All Filings in SCHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,041 | 13,591 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,775 | 2,828 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,186,626 | 71,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,296,293 | 55,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $854,006 | 9,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,756,446 | 22,438 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,363,851 | 58,963 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $98,435 | 1,793 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $11,573 | 139 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||