Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,817,785
+$2,606,977 QoQ
Shares Held
52,214
+136.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#654
of 2,304 holders
Holding Since
Jun 2021
10 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $37,278,751 across 17 Capital Markets names. SCHW ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLI |
Houlihan Lokey, Inc.
|
40,895 | $5,485,246 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
18,439 | $5,193,897 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
52,214 | $4,817,785 | |
| 4 | MS |
Morgan Stanley
|
18,286 | $3,822,505 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
43,994 | $2,620,722 | |
| 6 | TW |
Tradeweb Markets Inc.
|
25,165 | $2,507,943 | |
| 7 | SF |
Stifel Financial Corp
|
34,758 | $2,425,065 | |
| 8 | GS |
Goldman Sachs Group Inc
|
2,310 | $2,336,264 |
All Filings in SCHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,785 | 52,214 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,210,808 | 22,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,657,836 | 17,365 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,679,497 | 73,208 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $476,772 | 6,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $423,144 | 6,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,086 | 4,113 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $508,532 | 8,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,654 | 2,838 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $549,205 | 7,543 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||