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, 2026CallValue
$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, 2026BARCLAYS 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 |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,314,773 | $1,112,284,808 | |
| 2 | MS |
Morgan Stanley
|
5,213,854 | $858,043,951 | |
| 3 | SCHW |
Schwab Charles Corp
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|
4,150,832 | $390,095,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,462,095 | $239,923,182 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,266,397 | $152,007,245 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,740,025 | $71,810,831 | |
| 7 | IREN |
IREN Ltd
|
1,176,368 | $40,325,893 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
392,843 | $37,481,149 |
All Filings in SCHW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,698,472 | 156,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,804,416 | 19,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $390,095,189 | 4,150,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,457,068 | 254,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $64,302,076 | 643,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $423,555,854 | 4,239,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,325,756 | 254,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $468,463,173 | 4,906,915 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $61,444,492 | 643,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $367,410,430 | 4,026,857 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,335,744 | 25,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $37,718,616 | 413,400 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $36,462,824 | 465,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $335,353,085 | 4,284,020 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $3,921,828 | 50,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $161,475,018 | 2,181,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $21,869,955 | 295,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $230,644,762 | 3,116,400 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $59,722,415 | 921,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $358,273,890 | 5,528,065 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $19,747,607 | 304,700 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $91,604,039 | 1,243,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $333,857,775 | 4,530,571 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,569,678 | 256,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $67,464,284 | 932,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $437,141,432 | 6,042,873 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $285,109,401 | 4,144,032 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,610,720 | 226,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $43,591,680 | 633,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $30,744,000 | 560,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $291,670,687 | 5,312,763 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $219,006,304 | 3,863,908 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $4,307,680 | 76,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $34,534,134 | 659,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $128,214,401 | 2,447,774 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $48,577,212 | 927,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $91,810,802 | 1,102,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $261,398,514 | 3,139,545 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,339,672 | 1,277,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $220,278,817 | 3,064,962 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $173,326,936 | 2,743,383 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $382,188,105 | 4,533,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,318 | 3,024 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $563,281,783 | 6,697,762 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $220,268 | 3,024 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $582,137 | 7,992 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $321,705,943 | 4,416,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $244,348,392 | 3,355,973 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $581,897 | 7,992 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $220,177 | 3,024 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||