Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,172,776
+$98,177,440 QoQ
Shares Held
12,649,537
+11.2% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$54,799,153
CallShares
593,900
PutValue
$55,574,221
PutShares
602,300
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. SCHW ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,799,153 | 593,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $55,574,221 | 602,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,167,172,776 | 12,649,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,044,276 | 926,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,068,995,336 | 11,374,711 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $75,907,646 | 807,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $974,774,510 | 9,756,526 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $108,602,170 | 1,087,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $129,623,234 | 1,297,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $899,791,763 | 9,424,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,441,938 | 1,125,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,806,001 | 888,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $71,203,696 | 780,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $84,488,240 | 926,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $821,879,241 | 9,007,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,707,710 | 7,852,679 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $74,428,624 | 950,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $79,438,544 | 1,014,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $136,378,227 | 1,842,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $47,965,881 | 648,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $614,130,241 | 8,297,936 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,249,639 | 651,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $179,620,915 | 2,771,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $603,126,848 | 9,306,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,015,037 | 597,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $55,687,533 | 755,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $708,900,008 | 9,620,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,313,976 | 156,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,573,396 | 519,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $682,949,494 | 9,440,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,113,600 | 772,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $24,637,280 | 358,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $623,246,951 | 9,058,822 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,729,670 | 268,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $465,655,704 | 8,481,889 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $85,045,590 | 1,549,100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $457,279,105 | 8,067,733 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,694,652 | 523,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $13,965,952 | 246,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $23,502,906 | 448,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $385,780,845 | 7,365,041 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,814,954 | 798,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $657,085,335 | 7,891,969 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $112,900,560 | 1,356,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $56,167,196 | 674,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $87,616,717 | 1,219,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $573,086,203 | 7,973,928 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $43,193,870 | 601,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $67,526,784 | 1,068,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $715,450,821 | 11,324,008 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||