Position in SCHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$543,110,418
-$192,773,788 QoQ
Shares Held
5,779,000
-21.5% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.13389859837342.ToString("F0")%
Shared 0.ToString("F0")%
None 36.86610140162658.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$46,153,578
CallShares
491,100
PutValue
$106,131,614
PutShares
1,129,300
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 Mar 31, 2026UBS Group AG holds $6,388,993,585 across 82 Capital Markets names. SCHW ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
11,923,338 | $1,962,223,730 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,995,089 | $1,687,825,337 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
5,779,000 | $543,110,418 | |
| 4 | TW |
Tradeweb Markets Inc.
|
1,928,700 | $226,930,839 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
2,279,407 | $217,478,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
653,883 | $196,707,620 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,263,352 | $151,803,014 | |
| 8 | NAKA |
Nakamoto Inc.
|
16,944,915 | $149,793,048 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,110,418 | 5,779,000 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $106,131,614 | 1,129,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $46,153,578 | 491,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $146,717,835 | 1,468,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $735,884,206 | 7,365,471 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $86,242,312 | 863,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $484,576,599 | 5,075,695 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $131,366,720 | 1,376,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $82,209,217 | 861,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $69,825,972 | 765,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $826,060,771 | 9,053,713 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $109,460,628 | 1,199,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $95,423,320 | 1,219,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $793,847,731 | 10,141,131 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $66,170,084 | 845,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $41,749,041 | 564,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,663,018 | 981,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,660,278 | 5,264,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,573,506 | 502,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,663,017 | 565,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $291,333,842 | 4,495,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,096,973 | 2,959,655 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,073,973 | 231,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $372,804,489 | 5,059,092 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $336,170,778 | 4,647,094 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,375,566 | 419,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $386,103,175 | 5,337,340 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $129,900,177 | 1,888,084 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $77,537,600 | 1,127,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $71,441,920 | 1,038,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $229,808,159 | 4,185,941 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $67,505,040 | 1,229,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $52,127,550 | 949,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $64,592,528 | 1,139,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $51,618,476 | 910,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $276,757,670 | 4,882,810 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,549,472 | 4,172,384 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,861,696 | 1,219,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $37,221,228 | 710,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $99,983,435 | 1,200,858 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,111,618 | 157,478 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $57,216,272 | 687,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $102,250,957 | 1,422,721 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,331,747 | 88,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $41,605,543 | 578,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $224,381,556 | 3,551,465 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,566,158 | 88,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,587,538 | 579,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $136,555,471 | 1,619,683 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $53,646,453 | 636,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||