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JANE STREET GROUP, LLC

Position in SCHW — Schwab Charles Corp

CIK 1595888 NEW YORK, NY

Position in SCHW

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$137,703,536
+$76,145,690 QoQ
Shares Held
1,465,243
+137.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Mar 31, 2026
CallValue
$72,646,540
CallShares
773,000
PutValue
$88,735,916
PutShares
944,200

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. SCHW ranks #2 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
1,465,243 $137,703,536

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $88,735,916 944,200
2026-03-31 $72,646,540 773,000
2026-03-31 $137,703,536 1,465,243
2025-12-31 $51,623,497 516,700
2025-12-31 $65,421,068 654,800
2025-12-31 $61,557,846 616,133
2025-09-30 $99,040,578 1,037,400
2025-09-30 $180,269,889 1,888,236
2025-09-30 $159,033,926 1,665,800
2025-06-30 $81,459,072 892,800
2025-06-30 $127,891,108 1,401,700
2025-06-30 $57,119,250 626,033
2025-03-31 $45,347,604 579,300
2025-03-31 $94,945,812 1,212,900
2025-03-31 $66,931,120 855,022
2024-12-31 $36,642,351 495,100
2024-12-31 $28,416,656 383,957
2024-12-31 $41,475,204 560,400
2024-09-30 $60,911,937 939,854
2024-09-30 $24,452,813 377,300
2024-09-30 $48,056,615 741,500
2024-06-30 $58,627,099 795,591
2024-03-31 $49,753,209 687,769
2023-12-31 $73,325,593 1,065,779
2023-09-30 $21,720,470 395,637
2023-06-30 $386,983,775 6,827,519
2023-03-31 $148,630,081 2,837,535
2022-12-31 $14,264,851 171,329
2022-09-30 $17,071,280 237,530
2022-06-30 $9,687,831 153,337
2022-03-31 $13,549,628 160,712
2022-03-31 $63,839,532 757,200
2022-03-31 $53,359,799 632,900
2021-12-31 $35,801,370 425,700
2021-12-31 $6,548,697 77,868
2021-12-31 $45,287,850 538,500
2021-09-30 $19,455,564 267,100
2021-09-30 $16,126,776 221,400
2021-09-30 $3,555,174 48,808
2021-06-30 $2,571,576 35,319
2021-06-30 $28,148,346 386,600
2021-06-30 $26,641,179 365,900
2021-03-31 $12,143,034 186,300
2021-03-31 $4,850,303 74,414
2021-03-31 $12,227,768 187,600
2020-12-31 $55,596,528 1,048,200
2020-12-31 $11,514,984 217,100
2020-12-31 $1,045,046 19,703
2020-09-30 $9,303,864 256,800
2020-09-30 $11,068,265 305,500