Sepio Capital, LP

Position in SCHW — Schwab Charles Corp

CIK 1751412 Salt Lake City, UT

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,340,543

-$377,305 QoQ

Shares Held

36,204

-8.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#770

of 2,303 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sepio Capital, LP holds $8,050,024 across 8 Capital Markets names. SCHW ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	36,204	$3,340,543
2	GS	Goldman Sachs Group Inc	1,663	$1,681,908
3	MS	Morgan Stanley	4,074	$851,628
4	HOOD	Robinhood Markets, Inc.	6,793	$681,202
5	CRCL	Circle Internet Group, Inc.	9,480	$593,732
6	HLI	Houlihan Lokey, Inc.	3,406	$456,846
7	BMNR	Bitmine Immersion Technologies, Inc.	24,893	$331,325
8	NMR	Nomura Holdings Inc	12,852	$112,840

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,340,543	36,204	-8.5%	Shares	Sole	2026-07-28
2026-03-31	$3,717,848	39,560	+1.8%	Shares	Sole	2026-05-13
2025-12-31	$3,883,002	38,865	-3.4%	Shares	Sole	2026-02-12
2025-09-30	$3,841,426	40,237	+8.3%	Shares	Sole	2025-11-13
2025-06-30	$3,389,657	37,151	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$2,939,179	37,547	-16.4%	Shares	Sole	2025-05-15
2024-12-31	$3,324,085	44,914	-8.0%	Shares	Sole	2025-02-13
2024-09-30	$3,162,728	48,800	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$3,668,730	49,786	-12.7%	Shares	Sole	2024-08-15
2024-03-31	$4,126,707	57,046	-1.7%	Shares	Sole	2024-05-15
2023-12-31	$3,992,464	58,030	-21.2%	Shares	Sole	2024-02-09
2023-09-30	$4,040,420	73,596	-4.0%	Shares	Sole	2023-11-08
2023-06-30	$4,346,789	76,690	+118.0%	Shares	Sole	2023-08-08
2023-03-31	$1,842,833	35,182	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.