Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,497,178
-$16,695,624 QoQ
Shares Held
132,977
-54.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
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)
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $154,628,290 across 22 Capital Markets names. SCHW ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
118,759 | $19,544,168 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
132,977 | $12,497,178 | |
| 3 | GS |
Goldman Sachs Group Inc
|
14,537 | $12,298,156 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
362,241 | $12,298,081 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
82,574 | $11,859,277 | |
| 6 | LAZ |
Lazard, Inc.
|
263,959 | $11,212,978 | |
| 7 | PIPR |
Piper Sandler Companies
|
116,980 | $8,954,819 | |
| 8 | HUT |
Hut 8 Corp.
|
175,563 | $8,235,660 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||