Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,401,845
-$71,259,450 QoQ
Shares Held
188,597
-80.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#391
of 2,309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Woodline Partners LP holds $319,425,508 across 15 Capital Markets names. SCHW ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
521,140 | $108,939,105 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
603,477 | $37,795,764 | |
| 3 | GS |
Goldman Sachs Group Inc
|
30,745 | $31,094,570 | |
| 4 | MC |
Moelis & Co
|
383,317 | $25,076,598 | |
| 5 | EVR |
Evercore Inc.
|
70,414 | $24,042,156 | |
| 6 | PJT |
PJT Partners Inc.
|
120,955 | $18,256,947 | |
| 7 | SCHW |
Schwab Charles Corp
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|
188,597 | $17,401,845 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
170,367 | $17,084,402 |
All Filings in SCHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,401,845 | 188,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,661,295 | 943,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,572,661 | 285,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,529,439 | 225,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,856,407 | 184,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,270,128 | 143,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,644,321 | 89,776 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||