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Charles Schwab Corporation shares owned by Brant Point Investment Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Brant Point Investment Management from 13F filings

Historical chart of Brant Point Investment Management investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Brant Point Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 35k 95.47
2025-06-30 $1.8M 20k 91.24
2025-03-31 $2.3M 30k 78.28

More positions owned by Brant Point Investment Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY)
Amphenol Corp Cl A (APH)
O'reilly Automotive (ORLY)
Tenet Healthcare Corp Com New (THC)
Flex Ord (FLEX)
Performance Food (PFGC)
Meta Platforms Cl A (META)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)
Amazon (AMZN)
Us Foods Hldg Corp call (USFD)
Arthur J. Gallagher & Co. (AJG)
IDEXX Laboratories (IDXX)
Modine Manufacturing Put Option (MOD)

View all positions for Brant Point Investment Management

Top funds holding Charles Schwab Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
FMR
Franklin Resources
Morgan Stanley
Fisher Investments
Harris Associates L.P
PRIMECAP Management Company
Artisan Partners Limited Partnership
Massachusetts Financial Services
Northern Trust

View all funds holding Charles Schwab Corporation