Charles Schwab
LPRO

Charles Schwab’s Open Lending Corp LPRO Stock Holding History

Charles Schwab’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82M Buy
905,831
+93,567
+12% +$191K ﹤0.01% 2670
2026
Q1 		$1.02M Buy
812,264
+70,931
+10% +$112K ﹤0.01% 2903
2025
Q4 		$1.15M Sell
741,333
-151,072
-17% -$268K ﹤0.01% 2880
2025
Q3 		$1.88M Buy
892,405
+18,708
+2% +$42.3K ﹤0.01% 2763
2025
Q2 		$1.69M Buy
873,697
+18,216
+2% +$29.4K ﹤0.01% 2723
2025
Q1 		$2.36M Buy
855,481
+103,084
+14% +$512K ﹤0.01% 2557
2024
Q4 		$4.49M Sell
752,397
-89,516
-11% -$536K ﹤0.01% 2378
2024
Q3 		$5.15M Buy
841,913
+31,434
+4% +$181K ﹤0.01% 2360
2024
Q2 		$4.52M Buy
810,479
+22,960
+3% +$132K ﹤0.01% 2403
2024
Q1 		$4.93M Buy
787,519
+11,255
+1% +$83K ﹤0.01% 2291
2023
Q4 		$6.61M Buy
776,264
+9,957
+1% +$67K ﹤0.01% 2197
2023
Q3 		$5.61M Buy
766,307
+13,645
+2% +$125K ﹤0.01% 2199
2023
Q2 		$7.91M Sell
752,662
-31,180
-4% -$276K ﹤0.01% 2018
2023
Q1 		$5.52M Buy
783,842
+9,419
+1% +$73.3K ﹤0.01% 2161
2022
Q4 		$5.23M Buy
774,423
+15,384
+2% +$108K ﹤0.01% 2198
2022
Q3 		$6.1M Buy
759,039
+28,733
+4% +$290K ﹤0.01% 2113
2022
Q2 		$7.47M Sell
730,306
-17,773
-2% -$238K ﹤0.01% 1991
2022
Q1 		$14.1M Buy
748,079
+19,513
+3% +$375K ﹤0.01% 1756
2021
Q4 		$16.4M Buy
728,566
+12,112
+2% +$343K ﹤0.01% 1728
2021
Q3 		$25.8M Sell
716,454
-6,335
-0.9% -$242K 0.01% 1359
2021
Q2 		$31.1M Buy
722,789
+272,100
+60% +$10.5M 0.01% 1212
2021
Q1 		$16M Buy
450,689
+44,137
+11% +$1.66M 0.01% 1688
2020
Q4 		$14.2M Buy
406,552
+126,087
+45% +$3.67M 0.01% 1641
2020
Q3 		$7.15M Buy
+280,465
New +$5.46M ﹤0.01% 1885

Other funds holding LPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Charles Schwab's LPRO Position: Q2 2026 in Review

Charles Schwab increased its Open Lending Corp (LPRO) stake by 12% in Q2 2026, buying an estimated $191K and bringing the position to 905,831 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Charles Schwab first reported a position in LPRO in Q3 2020 and has held it in 24 quarters since. The position peaked at $31.1M in Q2 2021. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • Charles Schwab held 905,831 shares of Open Lending Corp worth $2.82M as of Q2 2026.
  • Charles Schwab bought 93,567 Open Lending Corp shares in Q2 2026, an estimated $191K.
  • Open Lending Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2670 holding.
  • Charles Schwab first reported a position in Open Lending Corp in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's Open Lending Corp position peaked at $31.1M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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