Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,423,687
+$130,633,894 QoQ
Shares Held
2,063,766
+224.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#98
of 2,301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Sep 30, 2021CallValue
$87,408
CallShares
1,200
PutValue
$87,408
PutShares
1,200
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, 2026Man Group plc holds $469,843,962 across 30 Capital Markets names. SCHW ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
2,063,766 | $190,423,687 | |
| 2 | MS |
Morgan Stanley
|
198,826 | $41,562,586 | |
| 3 | GS |
Goldman Sachs Group Inc
|
37,073 | $37,494,519 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
654,306 | $32,702,213 | |
| 5 | XP |
XP Inc.
|
1,724,253 | $28,036,352 | |
| 6 | WULF |
Terawulf Inc.
|
476,606 | $11,772,168 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
35,153 | $9,901,896 | |
| 8 | SF |
Stifel Financial Corp
|
141,354 | $9,862,267 |
All Filings in SCHW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,423,687 | 2,063,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,789,793 | 636,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,996,201 | 1,251,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,165,568 | 1,457,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,119,965 | 538,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,947,497 | 344,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,422,049 | 465,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,585,200 | 363,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,528,324 | 210,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,975 | 15,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,773,686 | 69,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,156,275 | 166,781 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,614,425 | 63,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,431,255 | 65,507 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $9,263,340 | 111,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $790,424 | 10,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,029 | 9,972 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $6,820,256 | 80,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,249,185 | 395,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,408 | 1,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $87,408 | 1,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $29,842,692 | 409,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,215 | 1,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $109,215 | 1,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $34,001,613 | 466,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,097,663 | 431,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,275,358 | 99,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,130,563 | 334,821 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,706,817 | 672,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,625,540 | 286,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||