Position in SCHW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,148,783
+$169,283 QoQ
Shares Held
23,288
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#907
of 2,304 holders
Holding Since
Dec 2022
14 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,845,400
PutShares
20,000
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, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. SCHW ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in SCHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,783 | 23,288 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,845,400 | 20,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,879,600 | 20,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $1,979,500 | 21,063 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,895,681 | 159,100 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $15,159,344 | 151,730 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $13,697,661 | 137,100 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $13,661,757 | 143,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,179,537 | 117,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $23,323,989 | 244,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,781,052 | 172,962 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,277,360 | 14,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,596,700 | 17,500 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $6,291,363 | 80,370 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,095,920 | 14,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $586,233 | 7,921 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,114,491 | 32,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,316,371 | 31,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $991,058 | 13,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $433,895 | 5,998 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,871,011 | 143,474 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $701,182 | 12,772 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $15,661,620 | 299,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,519,355 | 296,284 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,377,594 | 26,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,665,200 | 20,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $5,713,717 | 68,625 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||