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BARCLAYS PLC

Position in SCHW — Schwab Charles Corp

CIK 312069 LONDON, X0

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$390,095,189
-$33,460,665 QoQ
Shares Held
4,150,832
-2.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Mar 31, 2026
CallValue
$1,804,416
CallShares
19,200
PutValue
$14,698,472
PutShares
156,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Mar 31, 2026

BARCLAYS PLC holds $3,139,259,073 across 51 Capital Markets names. SCHW ranks #3 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SCHW
Schwab Charles Corp
This page
4,150,832 $390,095,189

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,698,472 156,400
2026-03-31 $1,804,416 19,200
2026-03-31 $390,095,189 4,150,832
2025-12-31 $25,457,068 254,800
2025-12-31 $64,302,076 643,600
2025-12-31 $423,555,854 4,239,374
2025-09-30 $24,325,756 254,800
2025-09-30 $468,463,173 4,906,915
2025-09-30 $61,444,492 643,600
2025-06-30 $367,410,430 4,026,857
2025-06-30 $2,335,744 25,600
2025-06-30 $37,718,616 413,400
2025-03-31 $36,462,824 465,800
2025-03-31 $335,353,085 4,284,020
2025-03-31 $3,921,828 50,100
2024-12-31 $161,475,018 2,181,800
2024-12-31 $21,869,955 295,500
2024-12-31 $230,644,762 3,116,400
2024-09-30 $59,722,415 921,500
2024-09-30 $358,273,890 5,528,065
2024-09-30 $19,747,607 304,700
2024-06-30 $91,604,039 1,243,100
2024-06-30 $333,857,775 4,530,571
2024-03-31 $18,569,678 256,700
2024-03-31 $67,464,284 932,600
2024-03-31 $437,141,432 6,042,873
2023-12-31 $285,109,401 4,144,032
2023-12-31 $15,610,720 226,900
2023-12-31 $43,591,680 633,600
2023-09-30 $30,744,000 560,000
2023-09-30 $291,670,687 5,312,763
2023-06-30 $219,006,304 3,863,908
2023-06-30 $4,307,680 76,000
2023-03-31 $34,534,134 659,300
2023-03-31 $128,214,401 2,447,774
2023-03-31 $48,577,212 927,400
2022-12-31 $91,810,802 1,102,700
2022-12-31 $261,398,514 3,139,545
2022-12-31 $106,339,672 1,277,200
2022-09-30 $220,278,817 3,064,962
2022-06-30 $173,326,936 2,743,383
2022-03-31 $382,188,105 4,533,129
2021-12-31 $254,318 3,024
2021-12-31 $563,281,783 6,697,762
2021-09-30 $220,268 3,024
2021-09-30 $582,137 7,992
2021-09-30 $321,705,943 4,416,611
2021-06-30 $244,348,392 3,355,973
2021-06-30 $581,897 7,992
2021-06-30 $220,177 3,024