HSBC HOLDINGS PLC

Position in SCHW — Schwab Charles Corp

CIK 873630 LONDON, X0

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$321,791,651

-$73,449,704 QoQ

Shares Held

3,424,044

-13.4% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$1,061,974

CallShares

11,300

PutValue

$14,651,482

PutShares

155,900

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

HSBC HOLDINGS PLC holds $1,700,343,952 across 30 Capital Markets names. SCHW ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	3,366,470	$554,019,959
2	GS	Goldman Sachs Group Inc	630,864	$533,704,630
3	SCHW	Schwab Charles Corp This page	3,424,044	$321,791,651
4	HOOD	Robinhood Markets, Inc.	1,528,604	$105,932,253
5	IBKR	Interactive Brokers Group, Inc.	850,275	$57,027,941
6	FUTU	Futu Holdings Ltd	332,501	$45,472,833
7	XP	XP Inc.	1,062,720	$20,234,185
8	LPLA	LPL Financial Holdings Inc.	43,796	$13,175,147

All Filings in SCHW

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,061,974	11,300	-92.8%	Call	Defined	2026-04-30
2026-03-31	$14,651,482	155,900	-95.4%	Put	Defined	2026-04-30
2026-03-31	$321,791,651	3,424,044	+1506.8%	Shares	Defined	2026-04-30
2025-12-31	$21,290,821	213,100	-38.5%	Call	Defined	2026-03-20
2025-12-31	$34,608,824	346,400	-91.2%	Put	Defined	2026-03-20
2025-12-31	$395,241,355	3,955,974	+4.3%	Shares	Sole	2026-03-20
2025-09-30	$362,135,369	3,793,185	+1908.0%	Shares	Defined	2025-11-13
2025-09-30	$18,034,283	188,900	-71.2%	Call	Defined	2025-11-13
2025-09-30	$62,676,055	656,500	+11.8%	Put	Defined	2025-11-13
2025-06-30	$53,576,128	587,200	-82.8%	Put	Defined	2025-08-13
2025-06-30	$311,942,074	3,418,918	+1841.5%	Shares	Sole	2025-08-13
2025-06-30	$16,067,364	176,100	-95.7%	Call	Defined	2025-08-13
2025-03-31	$317,652,957	4,057,907	+423.9%	Shares	Defined	2025-05-14
2025-03-31	$60,635,688	774,600	+354.0%	Put	Defined	2025-05-14
2025-03-31	$13,354,568	170,600	+513.7%	Call	Defined	2025-05-14
2024-12-31	$2,057,478	27,800	-92.4%	Call	Defined	2025-02-14
2024-12-31	$27,191,274	367,400	-89.4%	Put	Defined	2025-02-14
2024-12-31	$256,663,567	3,467,958	+32310.8%	Shares	Sole	2025-02-14
2024-09-30	$693,467	10,700	-99.7%	Call	Defined	2024-11-14
2024-09-30	$202,309,464	3,121,578	+1448.4%	Shares	Sole	2024-11-14
2024-09-30	$13,065,696	201,600	+33.0%	Put	Defined	2024-11-14
2024-06-30	$11,171,404	151,600	-94.7%	Put	Defined	2024-08-12
2024-06-30	$210,046,340	2,850,405	+1156.2%	Shares	Defined	2024-08-12
2024-03-31	$16,413,946	226,900	-91.7%	Put	Defined	2024-05-15
2024-03-31	$198,563,965	2,744,871	+15.6%	Shares	Defined	2024-05-15
2023-12-31	$163,429,650	2,375,431	+1071.3%	Shares	Sole	2024-02-12
2023-12-31	$13,952,640	202,800	-28.2%	Put	Defined	2024-02-12
2023-09-30	$15,514,740	282,600	+1612.7%	Put	Sole	2023-11-13
2023-09-30	$905,850	16,500	-99.3%	Call	Sole	2023-11-13
2023-09-30	$128,707,776	2,344,404	+16766.2%	Shares	Defined	2023-11-13
2023-06-30	$787,852	13,900	-99.4%	Call	Defined	2023-08-11
2023-06-30	$124,776,028	2,201,412	+1389.5%	Shares	Defined	2023-08-11
2023-06-30	$8,377,304	147,800	-93.9%	Put	Defined	2023-08-11
2023-03-31	$127,560,799	2,435,296	+501.3%	Shares	Sole	2023-05-15
2023-03-31	$21,213,900	405,000	+629.7%	Put	Defined	2023-05-15
2022-12-31	$4,620,930	55,500	+146.7%	Put	Defined	2023-02-14
2022-12-31	$1,873,350	22,500	-99.1%	Call	Defined	2023-02-14
2022-12-31	$199,541,159	2,396,603	+50.8%	Shares	Sole	2023-02-14
2022-09-30	$114,211,199	1,589,136	+6962.8%	Shares	Sole	2022-11-14
2022-09-30	$1,617,075	22,500	-59.5%	Call	Defined	2022-11-14
2022-09-30	$3,988,785	55,500	+146.7%	Put	Defined	2022-11-14
2022-06-30	$1,421,550	22,500	-98.6%	Call	Defined	2022-08-11
2022-06-30	$101,798,958	1,611,253	+4530.0%	Shares	Sole	2022-08-11
2022-06-30	$2,198,664	34,800	+123.1%	Put	Defined	2022-08-11
2022-03-31	$1,315,236	15,600	+100.0%	Put	Defined	2022-05-16
2022-03-31	$657,618	7,800	-99.5%	Call	Defined	2022-05-16
2022-03-31	$131,825,929	1,563,586	+4.8%	Shares	Sole	2022-05-16
2021-12-31	$125,476,944	1,491,997	+1413.2%	Shares	Defined	2022-02-11
2021-12-31	$8,292,260	98,600	+35.4%	Put	Defined	2022-02-11
2021-12-31	$6,122,480	72,800	—	Call	Defined	2022-02-11
No filing history on record for this holder in this stock.