ALGEBRIS (UK) LTD

Position in SCHW — Schwab Charles Corp

CIK 1700286 London, X0

Position in SCHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,318,197

New position

Shares Held

252,717

first reported quarter

Ownership

0.015%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#335

of 2,313 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGEBRIS (UK) LTD holds $104,743,260 across 4 Capital Markets names. SCHW ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SF	Stifel Financial Corp	1,007,696	$70,306,949
2	SCHW	Schwab Charles Corp This page	252,717	$23,318,197
3	LAZ	Lazard, Inc.	261,796	$10,979,724
4	NMR	Nomura Holdings Inc	15,762	$138,390

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,318,197	252,717	—	Shares	Defined	2026-08-11
No filing history on record for this holder in this stock.