MARK ASSET MANAGEMENT LP

Position in SCHW — Schwab Charles Corp

CIK 860176 New York, NY

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,526,535

-$1,046,143 QoQ

Shares Held

69,446

-8.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 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 Jun 30, 2021

CallValue

$2,912,400

CallShares

40,000

PutValue

PutShares

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, 2026

MARK ASSET MANAGEMENT LP holds $32,627,877 across 3 Capital Markets names. SCHW ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIOT	Riot Platforms, Inc.	1,740,320	$21,510,355
2	SCHW	Schwab Charles Corp This page	69,446	$6,526,535
3	HUT	Hut 8 Corp.	97,868	$4,590,987

All Filings in SCHW

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,526,535	69,446	-8.4%	Shares	Sole	2026-05-15
2025-12-31	$7,572,678	75,795	+8.3%	Shares	Sole	2026-02-17
2025-09-30	$6,682,900	70,000	+600.0%	Shares	Sole	2025-11-14
2025-06-30	$912,400	10,000	-97.0%	Shares	Sole	2025-08-14
2024-06-30	$24,245,336	329,018	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$24,953,321	344,945	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$25,598,347	372,069	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$21,875,838	398,467	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$22,603,587	398,793	+897.0%	Shares	Sole	2023-08-14
2023-03-31	$2,095,200	40,000	-74.1%	Shares	Sole	2023-05-15
2022-03-31	$13,033,145	154,586	-21.4%	Shares	Sole	2022-05-16
2021-12-31	$16,538,685	196,655	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$14,559,259	199,880	+399.7%	Shares	Sole	2021-11-15
2021-06-30	$2,912,400	40,000	-88.4%	Call	Sole	2021-08-16
2021-06-30	$25,190,585	345,977	+43147.1%	Shares	Sole	2021-08-16
2021-03-31	$52,144	800	-99.8%	Call	Sole	2021-05-17
2021-03-31	$25,303,267	388,206	+32250.5%	Shares	Sole	2021-05-17
2020-12-31	$63,648	1,200	-99.6%	Call	Sole	2021-02-16
2020-12-31	$18,006,761	339,494	+9.2%	Shares	Sole	2021-02-16
2020-09-30	$11,262,566	310,863	+210.9%	Shares	Sole	2020-11-16
2020-09-30	$3,623,000	100,000	-74.3%	Call	Sole	2020-11-16
2020-06-30	$13,133,025	389,242	+56.1%	Shares	Sole	2020-08-14
2020-03-31	$8,383,449	249,359	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.