Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,583,542
-$11,673,925 QoQ
Shares Held
559,050
-16.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#214
of 2,304 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 Dec 31, 2025CallValue
$19,982,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $401,194,691 across 21 Capital Markets names. SCHW ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
132,526 | $134,032,820 | |
| 2 | MS |
Morgan Stanley
|
602,354 | $125,916,079 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
559,050 | $51,583,542 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
111,345 | $31,363,659 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
265,994 | $26,673,877 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
217,542 | $18,934,855 | |
| 7 | WULF |
Terawulf Inc.
|
142,350 | $3,516,045 | |
| 8 | TW |
Tradeweb Markets Inc.
|
19,951 | $1,988,316 |
All Filings in SCHW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,583,542 | 559,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,257,467 | 673,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,982,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $79,188,765 | 792,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,346,502 | 862,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,987,620 | 1,216,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,618,318 | 889,350 | Shares | Sole | 2025-05-15 | |
| 2025-02-10 | $107,903,339 | 1,329,350 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $13,728,372,971 | 185,493,487 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $12,017,419,589 | 185,425,391 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $16,651,211,332 | 225,962,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,355,014,868 | 226,085,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,553,493,879 | 226,068,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,405,548,551 | 225,966,276 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $12,809,374,606 | 225,994,612 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $11,834,431,822 | 225,934,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,816,329,210 | 225,994,826 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $50,247,622 | 699,146 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $48,044,597 | 760,440 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $73,694,358 | 874,088 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $73,214,094 | 870,560 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $54,387,005 | 746,664 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $62,850,318 | 863,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,714,981 | 916,155 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,445,620 | 913,379 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,869,337 | 658,828 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,559,238 | 668,620 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $23,252,331 | 691,622 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||