Charles Schwab
OPEN icon

Charles Schwab’s Opendoor OPEN Stock Holding History

Charles Schwab’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5M Sell
10,290,223
-938,640
-8% -$4.49M 0.01% 1291
2026
Q1 		$52.6M Sell
11,228,863
-453,503
-4% -$2.44M 0.01% 1123
2025
Q4 		$68.1M Sell
11,682,366
-1,034,374
-8% -$7.41M 0.01% 953
2025
Q3 		$98.1M Buy
12,716,740
+469,688
+4% +$1.9M 0.02% 726
2025
Q2 		$6.32M Sell
12,247,052
-256,086
-2% -$185K ﹤0.01% 2231
2025
Q1 		$12.3M Buy
12,503,138
+1,167,731
+10% +$1.53M ﹤0.01% 1852
2024
Q4 		$17.6M Buy
11,335,407
+1,364,907
+14% +$2.47M ﹤0.01% 1768
2024
Q3 		$19.3M Buy
9,970,500
+2,069,630
+26% +$4.2M ﹤0.01% 1714
2024
Q2 		$14.1M Buy
7,900,870
+393,770
+5% +$849K ﹤0.01% 1872
2024
Q1 		$22M Buy
7,507,100
+47,119
+0.6% +$147K 0.01% 1554
2023
Q4 		$32.3M Buy
7,459,981
+907,048
+14% +$2.53M 0.01% 1289
2023
Q3 		$16.7M Sell
6,552,933
-417,379
-6% -$1.5M ﹤0.01% 1612
2023
Q2 		$27.1M Buy
6,970,312
+2,015,701
+41% +$4.38M 0.01% 1278
2023
Q1 		$8.44M Buy
4,954,611
+808,480
+19% +$1.33M ﹤0.01% 1950
2022
Q4 		$4.65M Buy
4,146,131
+154,286
+4% +$296K ﹤0.01% 2248
2022
Q3 		$12M Buy
3,991,845
+1,881,262
+89% +$8.64M ﹤0.01% 1719
2022
Q2 		$9.62M Buy
2,110,583
+66,037
+3% +$435K ﹤0.01% 1850
2022
Q1 		$17.1M Buy
2,044,546
+66,032
+3% +$614K 0.01% 1664
2021
Q4 		$28M Buy
1,978,514
+59,636
+3% +$1.1M 0.01% 1316
2021
Q3 		$38.1M Buy
1,918,878
+1,024,665
+115% +$16.6M 0.01% 1057
2021
Q2 		$15.3M Buy
894,213
+50,330
+6% +$865K 0.01% 1763
2021
Q1 		$17.3M Buy
+843,883
New +$22.3M 0.01% 1642

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's OPEN Position: Q2 2026 in Review

Charles Schwab reduced its Opendoor (OPEN) stake by 8.4% in Q2 2026, selling an estimated $4.49M and leaving 10,290,223 shares worth $47.5M. The position accounts for 0.01% of the portfolio, ranked #1291.

Charles Schwab first reported a position in OPEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $98.1M in Q3 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Charles Schwab held 10,290,223 shares of Opendoor worth $47.5M as of Q2 2026.
  • Charles Schwab sold 938,640 Opendoor shares in Q2 2026, an estimated $4.49M.
  • Opendoor made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1291 holding.
  • Charles Schwab first reported a position in Opendoor in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's Opendoor position peaked at $98.1M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

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