Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,220,544
-$22,982,118 QoQ
Shares Held
481,172
-29.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Holocene Advisors, LP holds $350,849,356 across 12 Capital Markets names. SCHW ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
417,647 | $125,640,747 | |
| 2 | MS |
Morgan Stanley
|
611,417 | $100,620,895 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
481,172 | $45,220,544 | |
| 4 | EVR |
Evercore Inc.
|
107,831 | $32,188,631 | |
| 5 | FUTU |
Futu Holdings Ltd
|
166,800 | $22,811,568 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
326,538 | $11,085,965 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
43,799 | $7,225,959 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
16,419 | $1,566,536 |
All Filings in SCHW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,220,544 | 481,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,202,662 | 682,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,720,551 | 803,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,224,465 | 1,547,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,230,381 | 1,152,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,391,988 | 802,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,134,171 | 233,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,032,677 | 882,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,640,932 | 257,685 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $32,131,608 | 566,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,378,724 | 2,069,086 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $49,826,558 | 592,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,293,935 | 168,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,813,942 | 1,686,773 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,203,892 | 2,473,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $113,534,984 | 2,140,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,056,347 | 111,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,946,831 | 57,701 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||