Charles Schwab’s OP Bancorp OPBK Stock Holding History

Charles Schwab’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	31,443 -3,201	-9%	-$44K	﹤0.01%	3162
2025 Q4	$489K	Hold	34,644	–	–	﹤0.01%	3168
2025 Q3	$482K	Hold	34,644	–	–	﹤0.01%	3185
2025 Q2	$450K	Buy	+34,644	New	+$422K	﹤0.01%	3172
2021 Q2	–	Sell	-33,000	Closed	-$348K	–	3503
2021 Q1	$348K	Buy	33,000 +6,259	+23%	+$57.6K	﹤0.01%	3203
2020 Q4	$206K	Buy	26,741 +2,600	+11%	+$18.1K	﹤0.01%	3255
2020 Q3	$139K	Sell	24,141 -3,030	-11%	-$19K	﹤0.01%	3226
2020 Q2	$188K	Hold	27,171	–	–	﹤0.01%	3181
2020 Q1	$203K	Hold	27,171	–	–	﹤0.01%	3011
2019 Q4	$282K	Hold	27,171	–	–	﹤0.01%	2988
2019 Q3	$266K	Hold	27,171	–	–	﹤0.01%	2992
2019 Q2	$295K	Hold	27,171	–	–	﹤0.01%	3010
2019 Q1	$238K	Buy	27,171 +4,371	+19%	+$39.7K	﹤0.01%	2990
2018 Q4	$203K	Hold	22,800	–	–	﹤0.01%	3016
2018 Q3	$265K	Hold	22,800	–	–	﹤0.01%	3031
2018 Q2	$291K	Buy	+22,800	New	+$284K	﹤0.01%	2981

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Charles Schwab's OPBK Position: Q1 2026 in Review

Charles Schwab reduced its OP Bancorp (OPBK) stake by 9.2% in Q1 2026, selling an estimated $44K and leaving 31,443 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Charles Schwab first reported a position in OPBK in Q2 2018 and has held it in 16 quarters since. The position peaked at $489K in Q4 2025. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

Charles Schwab held 31,443 shares of OP Bancorp worth $418K as of Q1 2026.
Charles Schwab sold 3,201 OP Bancorp shares in Q1 2026, an estimated $44K.
OP Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3162 holding.
Charles Schwab first reported a position in OP Bancorp in Q2 2018 and has held it in 16 quarters since.
Charles Schwab's OP Bancorp position peaked at $489K in Q4 2025.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.