Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,604
+$869,972 QoQ
Shares Held
12,134
+343.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,164
of 2,301 holders
Holding Since
Jun 2023
3 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 Jun 30, 2026Diametric Capital, LP holds $11,162,597 across 8 Capital Markets names. SCHW ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
449,294 | $5,980,103 | |
| 2 | GOLD |
Gold.com, Inc.
|
41,416 | $1,723,319 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
52,369 | $1,431,768 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
12,134 | $1,119,604 | |
| 5 | MC |
Moelis & Co
|
3,726 | $243,754 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
2,705 | $235,443 | |
| 7 | PIPR |
Piper Sandler Companies
|
3,058 | $221,215 | |
| 8 | PJT |
PJT Partners Inc.
|
1,374 | $207,391 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,604 | 12,134 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $249,632 | 2,736 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $336,282 | 5,933 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||