Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,640,029
-$1,260,047 QoQ
Shares Held
28,612
-31.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#841
of 2,304 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$649,415
CallShares
6,500
PutValue
$0
PutShares
0
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 Jun 30, 2026HUB Investment Partners, LLC holds $47,831,803 across 11 Capital Markets names. SCHW ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
153,261 | $32,037,679 | |
| 2 | GS |
Goldman Sachs Group Inc
|
9,657 | $9,766,800 | |
| 3 | SCHW |
Schwab Charles Corp
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|
28,612 | $2,640,029 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
11,539 | $1,157,130 | |
| 5 | IREN |
IREN Ltd
|
15,556 | $711,375 | |
| 6 | MARA |
MARA Holdings, Inc.
|
27,976 | $388,586 | |
| 7 | WULF |
Terawulf Inc.
|
9,984 | $246,604 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,303 | $243,612 |
All Filings in SCHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,029 | 28,612 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,900,076 | 41,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,337,885 | 133,499 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $649,415 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $525,085 | 5,500 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $13,902,818 | 145,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,703,071 | 139,227 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $729,920 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,750,975 | 137,340 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $743,660 | 9,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $273,837 | 3,700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $10,144,180 | 137,065 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,237,610 | 127,104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $97,215 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $110,535 | 1,500 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $10,113,141 | 137,239 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,510 | 1,500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $9,322,672 | 128,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,200 | 1,500 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $8,644,238 | 125,643 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,988,207 | 54,430 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,920 | 800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $39,676 | 700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,760,372 | 48,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,117,932 | 40,434 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $201,307 | 2,801 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $441,594 | 6,775 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||