Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,242,521
-$25,732,564 QoQ
Shares Held
2,538,664
-8.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$507,485
CallShares
5,500
PutValue
$562,847
PutShares
6,100
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, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. SCHW ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
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|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in SCHW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,847 | 6,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $507,485 | 5,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $234,242,521 | 2,538,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $394,716 | 4,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $259,975,085 | 2,766,281 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $394,716 | 4,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $303,286,191 | 3,035,594 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $419,622 | 4,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $419,622 | 4,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $295,506,760 | 3,095,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,329,499 | 2,984,760 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $147,571,184 | 1,885,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,131,104 | 150,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $150,748,225 | 2,036,863 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,691,850 | 185,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $11,989,850 | 185,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $134,794,425 | 2,079,840 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,888,600 | 60,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $195,575,836 | 2,654,035 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,632,650 | 185,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,421,400 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $177,814,828 | 2,458,043 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,340,400 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,106,300 | 195,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $6,776,800 | 98,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $14,792,000 | 215,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $199,599,737 | 2,901,159 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,980,000 | 200,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $549,000 | 10,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $152,705,610 | 2,781,523 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $566,800 | 10,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $11,336,000 | 200,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $172,765,624 | 3,048,088 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,476,000 | 200,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $170,562,791 | 3,256,258 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,676,978 | 200,300 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,171,326 | 50,100 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $160,976,962 | 1,933,425 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $113,151,767 | 1,574,395 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,536,004 | 49,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $95,792,944 | 1,516,191 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,159,000 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $161,629,347 | 1,917,084 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $245,474,609 | 2,918,842 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,263,405 | 2,570,887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,800,918 | 2,263,438 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,745,104 | 72,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $115,734,386 | 1,775,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,511,301 | 1,989,278 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,943,572 | 1,350,913 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||