Position in SCHW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$180,825,600
+$24,367,542 QoQ
Shares Held
1,924,086
+22.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.96122834426319.ToString("F0")%
Shared 0.03877165573680179.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
$26,145,236
CallShares
278,200
PutValue
$18,044,160
PutShares
192,000
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, 2026CITIGROUP INC holds $2,252,334,867 across 56 Capital Markets names. SCHW ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-30 | $115,497,353 | 2,103,777 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $32,511,780 | 592,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $29,344,050 | 534,500 | Put | Defined | 2023-12-06 | |
| 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. | ||||||