| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,775 | 86,445,893 | EBAY, NVDA, IWM puts, QQQ puts | 13F-HR | 8/14/2026 | 000205259526000084 |
| Q1 2026 | 2,552 | 69,732,163 | NVDA, IWM puts, CM, RY | 13F-HR | 5/15/2026 | 000205259526000073 |
| Q4 2025 | 2,478 | 67,752,676 | NVDA, RY, CM, AAPL | 13F-HR | 2/17/2026 | 000205259526000023 |
| Q3 2025 | 2,343 | 64,493,443 | NVDA, AAPL, MSFT, RY | 13F-HR | 11/14/2025 | 000205259525000081 |
| Q2 2025 | 2,114 | 60,289,785 | NVDA, MSFT, QQQ puts, IWM puts | 13F-HR | 8/14/2025 | 000205259525000057 |
| Q1 2025 | 1,755 | 51,033,327 | SPY puts, NVDA, RY, MSFT | 13F-HR | 5/15/2025 | 000108935525000058 |
| Q4 2024 | 1,746 | 63,337,213 | SCHW, NVDA, AAPL, MSFT | RESTATEMENT | 2/19/2025 | 000108935525000030 |
| Q3 2024 | 1,481 | 56,565,335 | SCHW, QQQ, RY, AAPL | RESTATEMENT | 11/18/2024 | 000165495424014603 |
| Q2 2024 | 1,789 | 62,340,187 | SCHW, MSFT, AAPL, NVDA | 13F-HR | 8/14/2024 | 000165495424010655 |
| Q1 2024 | 1,788 | 63,805,474 | SCHW, MSFT, QQQ, AAPL | 13F-HR | 5/14/2024 | 000165495424006235 |
| Q4 2023 | 1,943 | 68,933,793 | SCHW, RY, AAPL, MSFT | 13F-HR | 2/13/2024 | 000165495424001667 |
| Q3 2023 | 2,213 | 60,464,766 | SCHW, QQQ, RY, AAPL | NEW HOLDINGS | 2/14/2024 | 000165495424001708 |
| Q3 2023 | 2,213 | 60,247,201 | SCHW, QQQ, RY, AAPL | 13F-HR | 11/14/2023 | 000165495423014315 |
| Q2 2023 | 2,128 | 67,424,527 | SCHW, QQQ, MSFT, AAPL | NEW HOLDINGS | 2/14/2024 | 000165495424001707 |
| Q2 2023 | 2,128 | 67,202,182 | SCHW, QQQ, MSFT, AAPL | 13F-HR | 8/10/2023 | 000165495423010452 |
| Q1 2023 | 2,011 | 61,333,173 | SCHW, QQQ, RY, AAPL | 13F-HR | 5/11/2023 | 000165495423006224 |
| Q4 2022 | 1,862 | 66,811,565 | SCHW, QQQ, RY, AAPL | 13F-HR | 2/7/2023 | 000165495423001422 |
| Q3 2022 | 1,902 | 56,182,643 | AMTD, RY, AAPL, IWM | 13F-HR | 11/9/2022 | 000165495422014860 |
| Q2 2022 | 1,801 | 53,683,183 | AMTD, AAPL, MSFT, RY | 13F-HR | 8/11/2022 | 000165495422011065 |
| Q1 2022 | 2,390 | 66,256,623 | AMTD, AAPL, MSFT, RY | 13F-HR | 5/9/2022 | 000165495422006272 |
| Q4 2021 | 2,476 | 74,773,027 | AMTD, AAPL, MSFT, RY | 13F-HR | 2/4/2022 | 000165495422001088 |
| Q3 2021 | 1,820 | 63,922,816 | AMTD, AAPL, MSFT, RY | 13F-HR | 11/8/2021 | 000165495421011775 |
| Q2 2021 | 1,804 | 64,584,652 | AMTD, AAPL, MSFT, RY | RESTATEMENT | 8/13/2021 | 000165495421008890 |
| Q1 2021 | 1,896 | 56,811,572 | AMTD, AAPL, RY, MSFT | 13F-HR | 5/11/2021 | 000165495421005430 |
| Q4 2020 | 1,787 | 54,463,675 | AMTD, AAPL, RY, CM | 13F-HR | 2/8/2021 | 000165495421001295 |
| Q3 2020 | 1,658 | 40,689,419 | AMTD, RY, AAPL, BNS | 13F-HR | 10/30/2020 | 000165495420011611 |
| Q2 2020 | 1,676 | 39,436,371 | AMTD, RY, BNS, CM | RESTATEMENT | 8/28/2020 | 000165495420009614 |
| Q1 2020 | 1,677 | 32,736,781 | AMTD, RY, CM, BNS | 13F-HR | 5/13/2020 | 000165495420005325 |
| Q4 2019 | 1,763 | 59,585,049 | AMTD, SPY, MSFT, AAPL | 13F-HR | 2/13/2020 | 000165495420001446 |
| Q3 2019 | 1,861 | 47,498,443 | AMTD, SPY, BNS, CM | 13F-HR | 11/12/2019 | 000165495419012732 |
| Q2 2019 | 1,673 | 46,967,649 | AMTD, SPY, BNS, CM | NEW HOLDINGS | 8/26/2019 | 000165495419010000 |
| Q2 2019 | 1,673 | 275,460,258 | GLD, Macquarie Infrastructure Corporation, AMTD, SILVER STANDARD RESOURCES INC. | 13F-HR | 8/13/2019 | 000165495419009312 |
| Q1 2019 | 1,976 | 64,033,039 | GLD, AMTD, SPY, RY | 13F-HR | 5/6/2019 | 000165495419005305 |
| Q4 2018 | 1,904 | 58,391,271 | GLD, AMTD, SPY, RY | 13F-HR | 2/7/2019 | 000165495419001168 |
| Q3 2018 | 1,820 | 54,708,945 | AMTD, GLD, SPY, RY | 13F-HR | 11/7/2018 | 000165495418012116 |
| Q2 2018 | 1,947 | 49,302,516 | AMTD, SPY, RY, GLD | 13F-HR | 8/6/2018 | 000165495418008474 |
| Q1 2018 | 1,734 | 44,901,078 | AMTD, SPY, GLD, RY | 13F-HR | 5/10/2018 | 000165495418005001 |
| Q4 2017 | 1,695 | 33,759,898 | AMTD, BNS, RY, CM | 13F-HR | 2/8/2018 | 000165495418001228 |
| Q3 2017 | 1,569 | 31,117,929 | AMTD, SPY puts, RY, BNS | 13F-HR | 11/6/2017 | 000165495417010073 |
| Q2 2017 | 1,606 | 31,275,821 | AMTD, RY, BMO, TD | 13F-HR | 8/18/2017 | 000165495417007760 |
| Q1 2017 | 1,666 | 37,395,679 | AMTD, RY, BNS, BMO | 13F-HR | 5/5/2017 | 000165495417004133 |
| Q4 2016 | 1,663 | 33,775,927 | AMTD, RY, BNS, BMO | 13F-HR | 2/6/2017 | 000165495417000780 |
| Q3 2016 | 1,628 | 30,162,198 | AMTD, RY, BNS, BMO | 13F-HR | 11/3/2016 | 000165495416003461 |
| Q2 2016 | 1,605 | 24,052,534 | AMTD, RY, BNS, BMO | 13F-HR | 8/15/2016 | 000165495416001630 |
| Q1 2016 | 1,650 | 16,190,935 | RY, BNS, BMO, CM | 13F-HR | 5/4/2016 | 000135448816007221 |
| Q4 2015 | 1,472 | 16,420,372 | RY, BNS, BMO, CM | 13F-HR | 2/9/2016 | 000135448816006135 |
| Q3 2015 | 1,461 | 17,547,605 | RY, BNS, BMO, VRX | 13F-HR | 11/10/2015 | 000135448815004918 |
| Q2 2015 | 1,515 | 21,204,443 | RY, BNS, BMO, CM | 13F-HR | 8/11/2015 | 000135448815003678 |
| Q1 2015 | 1,482 | 23,241,413 | RY, BNS, BMO, CM | 13F-HR | 5/15/2015 | 000135448815002456 |
| Q4 2014 | 1,422 | 25,268,086 | RY, BNS, BMO, CM | 13F-HR | 2/10/2015 | 000135448815000538 |
| Q3 2014 | 1,442 | 28,584,272 | RY, BNS, BMO, CM | 13F-HR | 11/7/2014 | 000135448814005479 |
| Q2 2014 | 1,267 | 30,676,177 | RY, BNS, BMO, CM | 13F-HR | 8/11/2014 | 000135448814004022 |
| Q1 2014 | 1,251 | 28,614,731 | RY, BNS, BMO, CM | 13F-HR | 5/9/2014 | 000135448814002371 |
| Q4 2013 | 1,233 | 29,132,667 | RY, BNS, BMO, CM | 13F-HR | 2/11/2014 | 000135448814000625 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
The Charles Schwab Corporation
13D/A
SCHW · 808513105
|
0.1% |
2/12/2025
Event 2/10/2025
|
||||
| The Toronto-Dominion Bank | 0.1% | |||||
| TD Group US Holdings LLC | 0% | |||||
6 other securities where the latest filing is a 13G, the newest filed 8/12/2026. View all