Charles Schwab
IX icon

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
Q2 		$14.6M Buy
382,934
+30,862
+9% +$1.1M ﹤0.01% 1980
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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Charles Schwab's IX Position: Q2 2026 in Review

Charles Schwab increased its ORIX (IX) stake by 8.8% in Q2 2026, buying an estimated $1.1M and bringing the position to 382,934 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Charles Schwab first reported a position in IX in Q1 2023 and has held it in 14 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Charles Schwab held 382,934 shares of ORIX worth $14.6M as of Q2 2026.
  • Charles Schwab bought 30,862 ORIX shares in Q2 2026, an estimated $1.1M.
  • ORIX made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1980 holding.
  • Charles Schwab first reported a position in ORIX in Q1 2023 and has held it in 14 quarters since.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.