Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$614,184,269
+$114,830,381 QoQ
Shares Held
6,656,381
+25.3% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#39
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2020CallValue
$9,077
CallShares
270
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, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names. SCHW ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in SCHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,184,269 | 6,656,381 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $499,353,888 | 5,313,406 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $598,581,084 | 5,991,203 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $586,808,067 | 6,146,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $578,367,707 | 6,338,971 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $401,326,447 | 5,126,807 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $390,404,744 | 5,275,027 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $425,042,121 | 6,558,280 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $414,219,958 | 5,621,115 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $484,226,739 | 6,693,762 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $518,727,984 | 7,539,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,756,905 | 7,172,257 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $521,779,804 | 9,205,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,404,869 | 8,159,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $529,149,015 | 6,355,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $439,382,988 | 6,113,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,403,561 | 7,413,795 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $474,757,864 | 5,631,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $404,090,570 | 4,804,882 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $347,570,622 | 4,771,700 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $352,894,917 | 4,846,792 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $299,688,378 | 4,597,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $214,660,245 | 4,047,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,829,907 | 3,141,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,121,416 | 3,115,632 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,256,593 | 2,922,564 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $9,077 | 270 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||