Lighthouse Investment Partners, LLC
Position in SCHW — Schwab Charles Corp
CIK 1600344
Palm Beach Gardens, FL
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,582,627
+$12,869,466 QoQ
Shares Held
158,043
+767.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#429
of 2,310 holders
Holding Since
Jun 2023
11 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 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 Jun 30, 2026Lighthouse Investment Partners, LLC holds $34,528,063 across 13 Capital Markets names. SCHW ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
158,043 | $14,582,627 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
29,300 | $8,253,223 | |
| 3 | FUTU |
Futu Holdings Ltd
|
54,282 | $5,088,394 | |
| 4 | WULF |
Terawulf Inc.
|
83,303 | $2,057,584 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
180,945 | $1,424,036 | |
| 6 | MARA |
MARA Holdings, Inc.
|
70,000 | $972,300 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
20,000 | $547,600 | |
| 8 | IREN |
IREN Ltd
|
8,000 | $365,840 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,582,627 | 158,043 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||