Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,186,879
+$4,255,821 QoQ
Shares Held
87,113
+121.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Cinctive Capital Management LP holds $56,038,855 across 10 Capital Markets names. SCHW ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
69,001 | $11,355,494 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
87,113 | $8,186,879 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,256 | $6,984,493 | |
| 4 | MC |
Moelis & Co
|
97,015 | $5,529,855 | |
| 5 | TW |
Tradeweb Markets Inc.
|
44,116 | $5,190,688 | |
| 6 | XP |
XP Inc.
|
226,772 | $4,317,738 | |
| 7 | SF |
Stifel Financial Corp
|
57,985 | $4,286,251 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
13,611 | $4,094,597 |
All Filings in SCHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,186,879 | 87,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,931,058 | 39,346 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,902,312 | 75,400 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $7,529,644 | 102,180 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,743,905 | 83,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,215,599 | 40,357 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $281,280 | 5,370 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $11,920,296 | 188,672 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $577,528 | 7,932 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||