Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,255,820
+$18,661,459 QoQ
Shares Held
247,455
+438.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91.04887757370027.ToString("F0")%
Shared 0.ToString("F0")%
None 8.951122426299731.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. SCHW ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,255,820 | 247,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,594,361 | 45,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,208,230 | 211,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,653,019 | 303,080 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $31,988,232 | 432,215 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,932,734 | 168,689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,486,474 | 20,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,826,521 | 384,663 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,176,359 | 112,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,794,567 | 296,305 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,189,734 | 729,090 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $4,516,402 | 53,569 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $5,544,210 | 85,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,510,011 | 47,323 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $5,109,416 | 151,435 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||