SEC 13F Intelligence

Sg Americas Securities, LLC / SCHW

Sg Americas Securities, LLC’s Schwab Charles Corp Position

Does Sg Americas Securities, LLC own Schwab Charles Corp (SCHW)? Yes1.51M shares worth $108M (+0.12% of its 13F portfolio) as of Q1 2026, up from 261.6K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
1.51M
% of Portfolio
+0.12%
Quarters Held
29
currently held

Position History SCHW

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $9MQ4 ’19: $3MQ1 ’20: $5MQ1 ’20Q2 ’20: $486,000Q3 ’20: $231,000Q4 ’20: $5MQ1 ’21: $8MQ1 ’21Q2 ’21: $1MQ3 ’21: $3MQ4 ’21: $29MQ1 ’22: $5MQ1 ’22Q2 ’22: $3MQ3 ’22: $5MQ4 ’22: $2MQ1 ’23: $756,000Q1 ’23Q2 ’23: $51MQ3 ’23: $4MQ4 ’23: $5MQ1 ’24: $16MQ1 ’24Q2 ’24: $33MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $6MQ1 ’25Q2 ’25: $18MQ3 ’25: $47MQ4 ’25: $26MQ1 ’26: $108MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.51M$108M+0.12%
Q4 2025261.6K$26M+0.03%
Q3 2025489.3K$47M+0.16%
Q2 2025194.7K$18M+0.07%
Q1 202576.4K$6M+0.02%
Q4 202452.8K$4M+0.02%
Q3 202458.7K$4M+0.01%
Q2 2024447.6K$33M+0.19%
Q1 2024219.0K$16M+0.08%
Q4 202379.2K$5M+0.05%
Q3 202378.0K$4M+0.05%
Q2 2023896.9K$51M+0.38%
Q1 202314.4K$756,000+0.01%
Q4 202218.6K$2M+0.02%
Q3 202263.4K$5M+0.06%
Q2 202252.9K$3M+0.04%
Q1 202256.6K$5M+0.04%
Q4 2021340.7K$29M+0.16%
Q3 202141.0K$3M+0.01%
Q2 202117.9K$1M+0.01%
Q1 2021129.6K$8M+0.04%
Q4 202099.7K$5M+0.03%
Q3 20206.4K$231,0000.00%
Q2 202014.4K$486,0000.00%
Q1 2020150.0K$5M+0.05%
Q4 201962.9K$3M+0.03%
Q3 2019211.9K$9M+0.07%
Q2 201998.0K$4M+0.03%
Q1 2019101.0K$4M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SCHW.