Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,304,652
+$11,164,770 QoQ
Shares Held
306,759
+68.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#312
of 2,303 holders
Holding Since
Sep 2020
17 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, 2026Jump Financial, LLC holds $171,819,908 across 29 Capital Markets names. SCHW ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
306,759 | $28,304,652 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
447,390 | $28,020,034 | |
| 3 | WULF |
Terawulf Inc.
|
789,279 | $19,495,190 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
521,741 | $16,022,666 | |
| 5 | GS |
Goldman Sachs Group Inc
|
15,512 | $15,688,370 | |
| 6 | MARA |
MARA Holdings, Inc.
|
649,253 | $9,018,122 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
78,566 | $8,916,455 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
31,613 | $8,904,748 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,304,652 | 306,759 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,139,882 | 182,378 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,362,039 | 424,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,597,889 | 205,278 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $8,560,866 | 93,828 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $19,370,487 | 261,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,061,129 | 340,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,716,085 | 63,999 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,829,839 | 25,295 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $421,465 | 7,677 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $7,295,800 | 139,286 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $5,085,231 | 80,488 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,286,571 | 38,982 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $349,687 | 4,158 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,400,908 | 32,975 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,554,548 | 29,309 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $565,188 | 15,600 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||