Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,878,520
+$25,878,520 QoQ
Shares Held
275,362
Ownership
0.016%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,928,364
PutShares
41,800
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 Mar 31, 2026Interval Partners, LP holds $127,689,907 across 11 Capital Markets names. SCHW ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
275,362 | $25,878,520 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
170,008 | $24,416,548 | |
| 3 | MS |
Morgan Stanley
|
90,802 | $14,943,285 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
285,368 | $12,550,484 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
41,091 | $12,361,405 | |
| 6 | EVR |
Evercore Inc.
|
36,714 | $10,959,496 | |
| 7 | PIPR |
Piper Sandler Companies
|
139,999 | $10,716,923 | |
| 8 | TW |
Tradeweb Markets Inc.
|
67,459 | $7,937,225 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,928,364 | 41,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,878,520 | 275,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,158,056 | 21,600 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,133,565 | 12,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,689,215 | 174,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,123,416 | 69,226 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $20,640 | 300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,450 | 500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,336,170 | 200,003 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,668,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $2,874,800 | 40,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $4,895,038 | 58,060 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,006,200 | 55,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,188,850 | 85,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,276,450 | 45,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $977,700 | 15,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,121,600 | 40,000 | Put | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||