Charles Schwab

Charles Schwab’s ORIX IX Stock Holding History

Charles Schwab’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	352,072 +67,902	+24%	+$2.15M	﹤0.01%	2072
2025 Q4	$8.3M	Buy	284,170 +65,067	+30%	+$1.72M	﹤0.01%	2223
2025 Q3	$5.72M	Buy	219,103 +65,780	+43%	+$1.63M	﹤0.01%	2378
2025 Q2	$3.45M	Buy	153,323 +7,731	+5%	+$159K	﹤0.01%	2491
2025 Q1	$3.04M	Buy	145,592 +6,297	+5%	+$132K	﹤0.01%	2475
2024 Q4	$2.96M	Buy	139,295 +8,250	+6%	+$181K	﹤0.01%	2550
2024 Q3	$3.04M	Buy	131,045 +14,920	+13%	+$351K	﹤0.01%	2584
2024 Q2	$2.58M	Buy	116,125 +24,270	+26%	+$518K	﹤0.01%	2613
2024 Q1	$2.02M	Buy	91,855 +21,525	+31%	+$438K	﹤0.01%	2590
2023 Q4	$1.31M	Buy	70,330 +16,890	+32%	+$307K	﹤0.01%	2751
2023 Q3	$1M	Buy	53,440 +24,855	+87%	+$464K	﹤0.01%	2797
2023 Q2	$521K	Buy	28,585 +15,615	+120%	+$271K	﹤0.01%	3037
2023 Q1	$213K	Buy	+12,970	New	+$222K	﹤0.01%	3142

Other funds holding IX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return