MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in SCHW — Schwab Charles Corp

CIK 812291 NEW YORK, NY

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,809,175

+$2,319,263 QoQ

Shares Held

127,985

+26.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#473

of 2,304 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $64,032,602 across 5 Capital Markets names. SCHW ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	23,096	$23,358,601
2	MS	Morgan Stanley	93,847	$19,617,776
3	SCHW	Schwab Charles Corp This page	127,985	$11,809,175
4	HOOD	Robinhood Markets, Inc.	61,941	$6,211,443
5	IBKR	Interactive Brokers Group, Inc.	34,876	$3,035,607

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,809,175	127,985	+26.7%	Shares	Defined	2026-07-28
2026-03-31	$9,489,912	100,978	-17.0%	Shares	Defined	2026-05-11
2025-12-31	$12,151,254	121,622	-2.1%	Shares	Defined	2026-02-09
2025-09-30	$11,864,629	124,276	+5.3%	Shares	Defined	2025-10-22
2025-06-30	$10,770,425	118,045	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.