Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,027,806
-$3,992,693 QoQ
Shares Held
2,037,800
-0.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#99
of 2,263 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$11,293,848
CallShares
122,400
PutValue
$10,306,559
PutShares
111,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. SCHW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in SCHW
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,027,806 | 2,037,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,293,848 | 122,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,306,559 | 111,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,001,510 | 74,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,711,946 | 92,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $192,020,499 | 2,043,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,952,420 | 1,510,884 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,375,431 | 384,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,430,877 | 434,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $215,224,990 | 2,254,373 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,053,570 | 231,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,910,365 | 229,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $154,834,006 | 1,696,997 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,676,924 | 95,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $49,835,288 | 546,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $62,295,224 | 795,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,867,248 | 151,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $95,229,629 | 1,286,713 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,132,834 | 123,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,388,409 | 180,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $69,482,801 | 1,072,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $104,782,604 | 1,616,766 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,222,309 | 558,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,194,140 | 56,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $434,771 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $29,954,985 | 406,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,521,250 | 62,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $56,215,414 | 777,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $13,103,956 | 181,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $137,600 | 2,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $10,904,800 | 158,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,280,995 | 33,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,260,724 | 314,403 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $31,158,871 | 594,862 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,186,596 | 34,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,989,487 | 343,844 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $3,637,775 | 49,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,302,069 | 86,555 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,144,813 | 32,906 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $23,510,444 | 648,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,900,915 | 263,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $397,892 | 11,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||