Position in SCHW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$499,353,888
-$99,227,196 QoQ
Shares Held
5,313,406
-11.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.306321406645756.ToString("F0")%
Shared 0.ToString("F0")%
None 84.69367859335425.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $2,612,392,983 across 40 Capital Markets names. SCHW ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
914,767 | $773,883,724 | |
| 2 | MS |
Morgan Stanley
|
4,121,871 | $678,336,303 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
5,313,406 | $499,353,888 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,752,907 | $190,776,452 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,060,183 | $71,106,470 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
698,676 | $66,660,675 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
167,681 | $50,443,471 | |
| 8 | FUTU |
Futu Holdings Ltd
|
325,038 | $44,452,194 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||