Current position

Millennium Management LLC’s Schwab Charles Corp Com (SCHW) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.85MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Schwab Charles Corp Com in Q2 2022. The reported position was increased and reduced across later filings. Millennium Management LLC currently reports 1.25M shares. The latest verified filing showed: Bought 91.2% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 91.2% more+593.90K shares · 1.25M shares reported after the change
Filing context

Quarter-end price $92.27

Q4 2025
Sold 15.8% of the position−679.55K shares · 3.63M shares remained
Filing context

Quarter-end price $99.91

Q3 2025
Bought 140.5% more+2.52M shares · 4.31M shares reported after the change
Filing context

Quarter-end price $95.47

Q2 2025
Sold 73.9% of the position−5.06M shares · 1.79M shares remained
Filing context

Quarter-end price $91.24

Q1 2025
Bought 15.3% more+906.29K shares · 6.85M shares reported after the change
Filing context

Quarter-end price $78.28

Q4 2024
Bought 260.1% more+4.29M shares · 5.94M shares reported after the change
Filing context

Quarter-end price $74.01

Portfolio importance

How important is Schwab Charles Corp Com in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#452of 5796 reported positions
Peak portfolio weight0.3%Q1 2025
Best historical rank#37Q1 2025
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$99.492026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$92.27Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.