Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$747,294
+$259,334 QoQ
Shares Held
8,099
+65.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,334
of 2,304 holders
Holding Since
Dec 2024
5 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, 2026R Squared Ltd holds $3,129,764 across 8 Capital Markets names. SCHW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
9,662 | $840,980 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
8,099 | $747,294 | |
| 3 | MARA |
MARA Holdings, Inc.
|
25,515 | $354,403 | |
| 4 | HUT |
Hut 8 Corp.
|
2,879 | $332,366 | |
| 5 | WULF |
Terawulf Inc.
|
11,677 | $288,421 | |
| 6 | CLSK |
Cleanspark, Inc.
|
19,475 | $283,361 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
19,582 | $260,636 | |
| 8 | ABTC |
American Bitcoin Corp.
|
2,183 | $22,303 |
All Filings in SCHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,294 | 8,099 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $487,960 | 4,884 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,952,027 | 30,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,185,572 | 12,994 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $422,671 | 5,711 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||