Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,501,025
+$3,622,505 QoQ
Shares Held
319,725
+16.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#308
of 2,314 holders
Holding Since
Dec 2020
15 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
$0
CallShares
0
PutValue
$5,010,261
PutShares
54,300
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, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. SCHW ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
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|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,501,025 | 319,725 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,010,261 | 54,300 | Put | Sole | 2026-08-14 | |
| 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. | ||||||