Delta Global Management LP

Position in SCHW — Schwab Charles Corp

CIK 1992724 New York, NY

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$50,137,672

-$7,112,356 QoQ

Shares Held

533,493

-6.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

4.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Delta Global Management LP holds $74,730,518 across 4 Capital Markets names. SCHW ranks #1 (67.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	533,493	$50,137,672
2	MIAX	Miami International Holdings, Inc.	287,659	$11,195,688
3	HUT	Hut 8 Corp.	177,646	$8,333,373
4	MARA	MARA Holdings, Inc.	620,562	$5,063,785

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,137,672	533,493	-6.9%	Shares	Sole	2026-05-15
2025-12-31	$57,250,028	573,016	+16.5%	Shares	Sole	2026-02-18
2025-09-30	$46,940,403	491,677	-9.1%	Shares	Sole	2025-11-14
2025-06-30	$49,367,500	541,073	-21.1%	Shares	Sole	2025-08-14
2025-03-31	$53,684,580	685,802	+25.2%	Shares	Sole	2025-05-15
2024-12-31	$40,533,944	547,682	+0.4%	Shares	Sole	2025-02-14
2024-06-30	$40,187,799	545,363	+238.6%	Shares	Sole	2024-08-13
2024-03-31	$11,650,501	161,052	+189.9%	Shares	Sole	2024-05-14
2023-12-31	$3,822,459	55,559	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.