Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,176,725
+$9,679,547 QoQ
Shares Held
240,346
+80.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#345
of 2,304 holders
Holding Since
Jun 2020
19 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 Sep 30, 2025CallValue
$954,700
CallShares
10,000
PutValue
$954,700
PutShares
10,000
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, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. SCHW ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in SCHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,176,725 | 240,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,497,178 | 132,977 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,192,802 | 292,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $954,700 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $954,700 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,328,252 | 244,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,580,629 | 20,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,695,171 | 266,115 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,620,250 | 25,000 | Call | Sole | 2024-11-12 | |
| 2024-03-31 | $4,514,088 | 62,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,887,750 | 56,508 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $17,604,808 | 310,600 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $4,584,731 | 80,888 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,448,868 | 123,117 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $4,362,452 | 69,048 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,081,022 | 12,822 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $1,582,015 | 21,728 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,180,205 | 33,449 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,551,436 | 48,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,352,367 | 1,859,022 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $283,854 | 8,413 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||