Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$198,586,998
+$17,761,398 QoQ
Shares Held
2,152,238
+11.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 2,304 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$27,145,834
CallShares
294,200
PutValue
$11,487,615
PutShares
124,500
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 Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. SCHW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,487,615 | 124,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $27,145,834 | 294,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $198,586,998 | 2,152,238 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,044,160 | 192,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $180,825,600 | 1,924,086 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $26,145,236 | 278,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $156,458,058 | 1,565,990 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $50,404,595 | 504,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $58,567,242 | 586,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $451,483,070 | 4,729,057 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $46,417,514 | 486,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $55,659,010 | 583,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $49,379,088 | 541,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $134,122,800 | 1,470,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $230,295,049 | 2,524,058 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,175,240 | 1,433,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $40,157,640 | 513,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $171,453,002 | 2,190,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,491,934 | 2,033,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $84,998,040 | 1,148,467 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $85,518,555 | 1,155,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $89,852,584 | 1,386,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $88,193,575 | 1,360,802 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $33,215,125 | 512,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $113,595,709 | 1,541,535 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $65,952,550 | 895,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $79,216,750 | 1,075,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $44,843,566 | 619,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $39,931,680 | 552,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $119,179,786 | 1,647,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $88,270,400 | 1,283,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $27,520,000 | 400,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $144,690,592 | 2,103,061 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $33,129,460 | 584,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $114,418,722 | 2,018,679 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $21,708,440 | 383,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $13,252,140 | 253,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $20,140,110 | 384,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $327,358,287 | 6,249,681 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,804,440 | 394,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,165,640 | 14,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $506,919,098 | 6,088,387 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,006,180 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $473,584,845 | 6,589,465 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,874,800 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,527,200 | 40,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $884,520 | 14,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $414,864,011 | 6,566,382 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $587,214,171 | 6,964,941 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,180,340 | 14,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||