Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$336,072
-$849,659 QoQ
Shares Held
3,576
-69.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Harvest Fund Management Co., Ltd holds $13,588,758 across 13 Capital Markets names. SCHW ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
55,563 | $7,598,795 | |
| 2 | TIGR |
UP Fintech Holding Ltd
|
300,000 | $1,890,000 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,773 | $1,499,940 | |
| 4 | MS |
Morgan Stanley
|
4,525 | $744,679 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,186 | $683,175 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
8,406 | $369,695 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
3,576 | $336,072 | |
| 8 | XP |
XP Inc.
|
17,138 | $326,307 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,072 | 3,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,185,731 | 11,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $992,315 | 10,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $611,490 | 6,702 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $524,632 | 6,702 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $414,900 | 5,606 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $259 | 4 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $557,906 | 7,571 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $66,335 | 917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $211,422 | 3,073 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,709 | 359 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $204,104 | 3,601 | Shares | Sole | 2023-07-07 | |
| 2022-09-30 | $181,543 | 2,526 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $155,991 | 2,469 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $482,000 | 5,717 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $480,799 | 5,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,931 | 1,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,896 | 1,166 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $75,999 | 1,166 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,589 | 671 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||