Lighthouse Investment Partners, LLC
Position in SCHW — Schwab Charles Corp
CIK 1600344
Palm Beach Gardens, FL
Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,713,161
-$6,367,459 QoQ
Shares Held
18,229
-77.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,086,200
PutShares
38,000
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, 2026Lighthouse Investment Partners, LLC holds $12,973,404 across 9 Capital Markets names. SCHW ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
29,306 | $4,007,887 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
11,129 | $3,347,936 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
18,229 | $1,713,161 | |
| 4 | PIPR |
Piper Sandler Companies
|
17,026 | $1,303,340 | |
| 5 | SF |
Stifel Financial Corp
|
15,577 | $1,151,451 | |
| 6 | XP |
XP Inc.
|
36,909 | $702,747 | |
| 7 | WULF |
Terawulf Inc.
|
30,000 | $432,900 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
7,290 | $247,495 |
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,713,161 | 18,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,080,620 | 80,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,851,259 | 40,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,173,004 | 89,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,915,518 | 139,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,099,515 | 28,368 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $5,390,921 | 74,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,478,568 | 123,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,086,200 | 38,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,086,200 | 38,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $991,956 | 17,501 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||