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Chicago Capital, LLC

Position in SCHW — Schwab Charles Corp

CIK 1740053 Chicago, IL

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,432,676
-$26,739 QoQ
Shares Held
15,527
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,059
of 2,304 holders
Holding Since
Mar 2020
11 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, 2025
CallValue
$9,547
CallShares
100
PutValue
$0
PutShares
0

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, 2026

Chicago Capital, LLC holds $4,236,322 across 3 Capital Markets names. SCHW ranks #2 (33.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
15,527 $1,432,676

All Filings in SCHW

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,432,676 15,527
2026-03-31 $1,459,415 15,529
2025-12-31 $1,549,004 15,504
2025-09-30 $9,547 100
2025-09-30 $1,473,006 15,429
2025-06-30 $1,425,989 15,629
2025-03-31 $1,215,610 15,529
2024-12-31 $1,149,301 15,529
2024-09-30 $949,401 14,649
2024-06-30 $1,072,705 14,557
2020-06-30 $288,375 8,547
2020-03-31 $8,631,128 256,726