Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,159,949
+$63,456,413 QoQ
Shares Held
2,180,123
+48.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#94
of 2,304 holders
Holding Since
Mar 2020
26 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
$150,649,229
CallShares
1,632,700
PutValue
$150,603,094
PutShares
1,632,200
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. SCHW ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,159,949 | 2,180,123 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,649,229 | 1,632,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $150,603,094 | 1,632,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $88,735,916 | 944,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $72,646,540 | 773,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $137,703,536 | 1,465,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,623,497 | 516,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $65,421,068 | 654,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $61,557,846 | 616,133 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $99,040,578 | 1,037,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $180,269,889 | 1,888,236 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $159,033,926 | 1,665,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $81,459,072 | 892,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $127,891,108 | 1,401,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,119,250 | 626,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,347,604 | 579,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $94,945,812 | 1,212,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $66,931,120 | 855,022 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $36,642,351 | 495,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,416,656 | 383,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,475,204 | 560,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,911,937 | 939,854 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,452,813 | 377,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $48,056,615 | 741,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $58,627,099 | 795,591 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $49,753,209 | 687,769 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $73,325,593 | 1,065,779 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,720,470 | 395,637 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $386,983,775 | 6,827,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,630,081 | 2,837,535 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,264,851 | 171,329 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,071,280 | 237,530 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,687,831 | 153,337 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,549,628 | 160,712 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $63,839,532 | 757,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $53,359,799 | 632,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $35,801,370 | 425,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,548,697 | 77,868 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $45,287,850 | 538,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $19,455,564 | 267,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $16,126,776 | 221,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,555,174 | 48,808 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,571,576 | 35,319 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $28,148,346 | 386,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $26,641,179 | 365,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $12,143,034 | 186,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,850,303 | 74,414 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,227,768 | 187,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $55,596,528 | 1,048,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,514,984 | 217,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||