Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,635,375
-$34,974,937 QoQ
Shares Held
49,323
-88.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Quadrature Capital Ltd holds $279,615,981 across 18 Capital Markets names. SCHW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
1,562,672 | $149,094,535 | |
| 2 | MS |
Morgan Stanley
|
368,519 | $60,647,171 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
352,490 | $24,427,557 | |
| 4 | GS |
Goldman Sachs Group Inc
|
21,193 | $17,929,066 | |
| 5 | FUTU |
Futu Holdings Ltd
|
66,223 | $9,056,657 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
322,913 | $6,387,219 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
49,323 | $4,635,375 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
62,418 | $2,575,990 |
All Filings in SCHW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,635,375 | 49,323 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $39,610,312 | 414,898 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,693,121 | 40,477 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $409,719 | 5,536 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,677,050 | 103,025 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $9,296,546 | 169,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,793,365 | 66,926 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $1,944,282 | 53,665 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||