Charles Schwab
Reported by Charles Schwab
Held equity and listed-options order routing reported by Charles Schwab & Co.
All three months · S&P 500 + other stocks
All three months · listed options
31.4% of disclosed non-S&P orders
Routing destinations · June 2026
| Venue | Order share | Market | Marketable limit | Non-marketable limit | Net payments |
|---|---|---|---|---|---|
CITADEL SECURITIES LLC | 31.4% | +9.90¢ | +9.25¢ | +28.80¢ | $2.2M |
Virtu Americas, LLC | 18.7% | +9.99¢ | +8.48¢ | +23.96¢ | $1.1M |
Hudson River Trading (HRT) | 15.8% | +9.84¢ | +9.98¢ | +32.38¢ | $1.5M |
Jane Street Capital | 11.6% | +10.01¢ | +8.78¢ | +26.40¢ | $727,729 |
Two Sigma Securities, LLC | 10.4% | +9.99¢ | +10.00¢ | +32.11¢ | $971,813 |
G1 Execution Services, LLC | 7.1% | +9.99¢ | +9.99¢ | +32.88¢ | $676,784 |
Per-order-type figures are net cents received (+) or paid (−) per hundred shares.
Quarterly payment history
| Report | Equities | Options |
|---|---|---|
| Q2 2026 | $166.6M | $331.4M |
How customer orders are executed
Reporting entities began collecting the amended data on August 1. This section will populate after Charles Schwab publishes its first monthly summary and ChartRow verifies the source file.
Methodology and limits
ChartRow parses the broker-dealer's standardized public Rule 606(a) XML. Dollar totals sum the venues disclosed in that report and are scale-dependent—not a per-account measure or execution-quality score. Venue shares are percentages of orders, while payment rates are share- or contract-based; ChartRow does not combine those incompatible weights into a synthetic average.