Position in SCHW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$336,062,798
+$12,075,252 QoQ
Shares Held
3,575,897
+10.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.87505065162672.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1249493483732893.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$4,995,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $3,090,189,447 across 54 Capital Markets names. SCHW ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,459,965 | $1,235,115,787 | |
| 2 | MS |
Morgan Stanley
|
4,331,016 | $712,755,300 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
3,575,897 | $336,062,798 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,889,181 | $193,777,367 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,561,107 | $177,484,712 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
420,689 | $126,555,870 | |
| 7 | MC |
Moelis & Co
|
927,731 | $52,880,667 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
346,367 | $49,745,227 |
All Filings in SCHW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,062,798 | 3,575,897 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $323,987,546 | 3,242,794 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,995,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,773,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $289,113,039 | 3,028,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,562,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,622,228 | 39,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,462,591 | 3,019,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,914,000 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $217,170,165 | 2,774,274 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,107,716 | 39,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $202,034,049 | 2,729,821 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,101,500 | 150,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $7,326,990 | 99,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $189,582,274 | 2,925,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $262,901,673 | 3,567,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,564,152 | 242,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $281,318,031 | 3,888,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $253,886,446 | 3,690,210 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $901,280 | 13,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $18,973,440 | 345,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $184,077,831 | 3,352,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,109,299 | 3,318,795 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $195,698,174 | 3,736,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $280,599,936 | 3,370,165 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,165,640 | 14,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $242,966,163 | 3,380,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,636,961 | 3,286,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,521,016 | 3,066,315 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,009,330 | 3,020,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,493,264 | 3,342,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,681,513 | 3,388,017 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $251,432,954 | 3,857,517 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,208,908 | 110,600 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $179,691,614 | 3,387,851 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $102,803,345 | 2,837,520 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $97,774,232 | 2,897,873 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,299,886 | 2,537,177 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||