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FARALLON CAPITAL MANAGEMENT LLC

Position in SCHW — Schwab Charles Corp

CIK 909661 SAN FRANCISCO, CA

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$371,752,644
+$38,087,514 QoQ
Shares Held
3,955,657
+18.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 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)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

FARALLON CAPITAL MANAGEMENT LLC holds $376,804,944 across 2 Capital Markets names. SCHW ranks #1 (98.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page
3,955,657 $371,752,644

All Filings in SCHW

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $371,752,644 3,955,657
2025-12-31 $333,665,130 3,339,657
2025-09-30 $310,435,693 3,251,657
2025-06-30 $361,224,360 3,959,057
2025-03-31 $300,036,045 3,832,857
2024-12-31 $234,537,690 3,169,000