Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,160
-$17,373 QoQ
Shares Held
652
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,061
of 2,303 holders
Holding Since
Dec 2022
12 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
$286,037
CallShares
3,100
PutValue
$258,356
PutShares
2,800
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, 2026One River Asset Management, LLC holds $60,160 across 1 Capital Markets name. SCHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
652 | $60,160 |
All Filings in SCHW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,356 | 2,800 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $60,160 | 652 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $286,037 | 3,100 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $77,533 | 825 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $357,124 | 3,800 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $347,726 | 3,700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $259,766 | 2,600 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $259,766 | 2,600 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $799 | 8 | Shares | Sole | 2026-01-28 | |
| 2024-12-31 | $488,466 | 6,600 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $599,481 | 8,100 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $74,306 | 1,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $199,679 | 3,081 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $537,923 | 8,300 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $855,492 | 13,200 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $1,709,608 | 23,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $928,494 | 12,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,880,840 | 26,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,580,830 | 49,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $3,460,640 | 50,300 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $8,820,160 | 128,200 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $233,920 | 3,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,712,060 | 49,400 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $6,889,950 | 125,500 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $2,506,185 | 45,650 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $903,309 | 15,937 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $396,760 | 7,000 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $1,042,912 | 18,400 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $3,100,896 | 59,200 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $1,780,920 | 34,000 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $2,815,058 | 53,743 | Shares | Sole | 2023-12-14 | |
| 2022-12-31 | $5,003,926 | 60,100 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $3,838,286 | 46,100 | Call | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||