Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,617,727
-$1,861,106 QoQ
Shares Held
442,836
+1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.85452853878185.ToString("F0")%
Shared 0.ToString("F0")%
None 5.145471461218149.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$56,680,000
PutShares
1,000,000
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, 2026Cresset Asset Management, LLC holds $132,848,198 across 25 Capital Markets names. SCHW ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
442,836 | $41,617,727 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,429 | $31,664,559 | |
| 3 | EVR |
Evercore Inc.
|
40,780 | $12,173,237 | |
| 4 | WULF |
Terawulf Inc.
|
541,094 | $7,807,986 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
109,256 | $7,571,440 | |
| 6 | TW |
Tradeweb Markets Inc.
|
63,079 | $7,421,875 | |
| 7 | MS |
Morgan Stanley
|
34,688 | $5,708,604 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
57,932 | $3,885,499 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,617,727 | 442,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,478,833 | 435,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,567,301 | 383,024 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $34,133,157 | 374,103 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $29,587,804 | 377,974 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,478,973 | 384,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,639,777 | 534,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,509,904 | 509,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,425,998 | 462,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,181,180 | 307,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,006,424 | 291,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,013,666 | 211,956 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,680,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $653,545 | 12,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,007,862 | 12,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,340,088 | 18,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,411,693 | 22,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,987,356 | 35,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,123,894 | 37,145 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,832,456 | 38,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,973,515 | 27,105 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,604,861 | 24,622 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $794,857 | 14,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $566,492 | 15,636 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $484,945 | 14,373 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $221,085 | 6,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||