Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,561,426
-$2,673,485 QoQ
Shares Held
482,946
-3.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#232
of 2,304 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$184,540
PutShares
2,000
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, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. SCHW ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in SCHW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,561,426 | 482,946 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $184,540 | 2,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $47,234,911 | 502,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,239,540 | 532,875 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,527,306 | 529,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,434,243 | 487,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,683,024 | 468,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,401 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $30,735,907 | 415,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,033,899 | 386,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,481 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,369 | 100 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $26,534,072 | 360,077 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,647,394 | 340,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,909,776 | 26,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,797,842 | 331,364 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,504,320 | 36,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,053,260 | 37,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,923,477 | 326,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,255,664 | 322,083 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $2,295,540 | 40,500 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $2,580,133 | 49,258 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,482,354 | 28,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,242,155 | 14,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,439,624 | 61,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $969,813 | 15,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,196,696 | 14,194 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $811,817 | 9,653 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $591,362 | 8,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $268,085 | 4,113 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,925,481 | 187,132 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,189,062 | 170,827 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||