Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,287,148
+$10,495,497 QoQ
Shares Held
3,601,248
+5.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#57
of 2,309 holders
Holding Since
Mar 2020
26 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
$1,005,743
CallShares
10,900
PutValue
$5,397,795
PutShares
58,500
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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. SCHW ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,287,148 | 3,601,248 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,397,795 | 58,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,005,743 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,061,974 | 11,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $14,651,482 | 155,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $321,791,651 | 3,424,044 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,290,821 | 213,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $34,608,824 | 346,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $395,241,355 | 3,955,974 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $362,135,369 | 3,793,185 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,034,283 | 188,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $62,676,055 | 656,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $53,576,128 | 587,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $311,942,074 | 3,418,918 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,067,364 | 176,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $317,652,957 | 4,057,907 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $60,635,688 | 774,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,354,568 | 170,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,057,478 | 27,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,191,274 | 367,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,663,567 | 3,467,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,467 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $202,309,464 | 3,121,578 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,065,696 | 201,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,171,404 | 151,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $210,046,340 | 2,850,405 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,413,946 | 226,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,563,965 | 2,744,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,429,650 | 2,375,431 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $13,952,640 | 202,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $15,514,740 | 282,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $905,850 | 16,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $128,707,776 | 2,344,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,852 | 13,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $124,776,028 | 2,201,412 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,377,304 | 147,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $127,560,799 | 2,435,296 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,213,900 | 405,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,620,930 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,873,350 | 22,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $199,541,159 | 2,396,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,211,199 | 1,589,136 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,617,075 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,988,785 | 55,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,421,550 | 22,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $101,798,958 | 1,611,253 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,198,664 | 34,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,315,236 | 15,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $657,618 | 7,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $131,825,929 | 1,563,586 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||