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Equibles

GOLDMAN SACHS GROUP INC

Position in SCHW — Schwab Charles Corp

CIK 886982 NEW YORK, NY
Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,068,995,336
+$94,220,826 QoQ
Shares Held
11,374,711
+16.6% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 94.53883219879891.ToString("F0")% Shared 0.3184169090904296.ToString("F0")% None 5.142750892110656.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
$87,044,276
CallShares
926,200
PutValue
$75,907,646
PutShares
807,700

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

GOLDMAN SACHS GROUP INC holds $6,130,726,598 across 60 Capital Markets names. SCHW ranks #2 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 14,875,181 $2,448,008,535
2 SCHW
Schwab Charles Corp
This page 		11,374,711 $1,068,995,336
3 HOOD
Robinhood Markets, Inc.
 4,947,658 $342,872,698
4 IBKR
Interactive Brokers Group, Inc.
 3,221,545 $216,069,021
5 IREN
IREN Ltd
 5,570,213 $190,946,900
6 FUTU
Futu Holdings Ltd
 1,353,064 $185,045,032
7 EVR
Evercore Inc.
 524,531 $156,577,745
8 CRCL
Circle Internet Group, Inc.
 1,457,995 $139,107,301

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $87,044,276 926,200
2026-03-31 $1,068,995,336 11,374,711
2026-03-31 $75,907,646 807,700
2025-12-31 $108,602,170 1,087,000
2025-12-31 $129,623,234 1,297,400
2025-12-31 $974,774,510 9,756,526
2025-09-30 $899,791,763 9,424,864
2025-09-30 $107,441,938 1,125,400
2025-09-30 $84,806,001 888,300
2025-06-30 $71,203,696 780,400
2025-06-30 $84,488,240 926,000
2025-06-30 $821,879,241 9,007,883
2025-03-31 $79,438,544 1,014,800
2025-03-31 $74,428,624 950,800
2025-03-31 $614,707,710 7,852,679
2024-12-31 $136,378,227 1,842,700
2024-12-31 $47,965,881 648,100
2024-12-31 $614,130,241 8,297,936
2024-09-30 $42,249,639 651,900
2024-09-30 $179,620,915 2,771,500
2024-09-30 $603,126,848 9,306,077
2024-06-30 $44,015,037 597,300
2024-06-30 $55,687,533 755,700
2024-06-30 $708,900,008 9,620,030
2024-03-31 $11,313,976 156,400
2024-03-31 $37,573,396 519,400
2024-03-31 $682,949,494 9,440,828
2023-12-31 $623,246,951 9,058,822
2023-12-31 $53,113,600 772,000
2023-12-31 $24,637,280 358,100
2023-09-30 $14,729,670 268,300
2023-09-30 $85,045,590 1,549,100
2023-09-30 $465,655,704 8,481,889
2023-06-30 $457,279,105 8,067,733
2023-06-30 $13,965,952 246,400
2023-06-30 $29,694,652 523,900
2023-03-31 $23,502,906 448,700
2023-03-31 $41,814,954 798,300
2023-03-31 $385,780,845 7,365,041
2022-12-31 $657,085,335 7,891,969
2022-12-31 $56,167,196 674,600
2022-12-31 $112,900,560 1,356,000
2022-09-30 $87,616,717 1,219,100
2022-09-30 $43,193,870 601,000
2022-09-30 $573,086,203 7,973,928
2022-06-30 $715,450,821 11,324,008
2022-06-30 $112,024,458 1,773,100
2022-06-30 $67,526,784 1,068,800
2022-03-31 $39,777,458 471,800
2022-03-31 $66,014,730 783,000

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