Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,916,735
-$3,645,332 QoQ
Shares Held
1,418,844
-0.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#125
of 2,309 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $597,273,562 across 7 Capital Markets names. SCHW ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
434,402 | $439,341,150 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
1,418,844 | $130,916,735 | |
| 3 | BGC |
BGC Group, Inc.
|
762,200 | $8,147,918 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
113,600 | $6,767,152 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
63,000 | $6,317,640 | |
| 6 | MS |
Morgan Stanley
|
23,026 | $4,813,355 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
19,400 | $969,612 |
All Filings in SCHW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,916,735 | 1,418,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,562,067 | 1,431,816 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||