CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in SCHW — Schwab Charles Corp

CIK 2094379 NEW YORK, NY

Position in SCHW

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

Position Value

$134,562,067

New position

Shares Held

1,431,816

first reported quarter

Ownership

0.082%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $242,679,450 across 7 Capital Markets names. SCHW ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	1,431,816	$134,562,067
2	GS	Goldman Sachs Group Inc	84,943	$71,860,928
3	MS	Morgan Stanley	112,760	$18,556,913
4	BGC	BGC Group, Inc.	762,200	$7,454,316
5	VIRT	Virtu Financial, Inc.	130,700	$5,748,186
6	IBKR	Interactive Brokers Group, Inc.	35,176	$2,359,254
7	JEF	Jefferies Financial Group Inc.	51,800	$2,137,786

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.