Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,784,444
+$21,528,624 QoQ
Shares Held
485,363
+96.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#230
of 2,309 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. SCHW ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,784,444 | 485,363 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||