Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,916,149
-$50,697,915 QoQ
Shares Held
552,417
-46.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$7,217,664
CallShares
76,800
PutValue
$5,610,606
PutShares
59,700
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, 2026Squarepoint Ops LLC holds $803,809,003 across 35 Capital Markets names. SCHW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
345,715 | $292,471,432 | |
| 2 | MS |
Morgan Stanley
|
1,199,201 | $197,352,508 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
929,724 | $64,429,873 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
552,417 | $51,916,149 | |
| 5 | WULF |
Terawulf Inc.
|
3,529,055 | $50,924,263 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
927,048 | $38,259,270 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
315,834 | $21,182,986 | |
| 8 | LAZ |
Lazard, Inc.
|
348,234 | $14,792,980 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,217,664 | 76,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,916,149 | 552,417 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,610,606 | 59,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,312,694 | 303,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $102,614,064 | 1,027,065 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,690,461 | 217,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $92,893,551 | 973,013 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,313,195 | 118,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,891,271 | 229,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,723,893 | 534,019 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $26,112,888 | 286,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $6,149,576 | 67,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,649,940 | 110,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $28,807,040 | 368,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $49,424,348 | 631,379 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $96,063,647 | 1,297,982 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,238,275 | 327,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,541,235 | 223,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $101,214,165 | 1,561,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,324,233 | 159,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,157,133 | 249,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,671,946 | 63,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,093,260 | 354,095 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,681,782 | 307,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $66,406,745 | 917,981 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,289,662 | 294,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,691,652 | 617,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,046,880 | 175,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,836,800 | 361,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,186,793 | 380,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,058,570 | 529,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,009,980 | 510,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,560,578 | 265,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,984,012 | 370,219 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,850,924 | 544,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,252,568 | 392,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,449,352 | 180,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,870,424 | 54,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,049,551 | 745,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,744,060 | 81,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $948,414 | 11,391 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,892,574 | 214,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,595,514 | 22,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,491,875 | 62,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,582,306 | 56,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,858,044 | 393,448 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,786,238 | 44,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,259,508 | 26,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,651,815 | 197,507 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,306,805 | 15,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||