Charles Schwab
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Charles Schwab’s Oportun Financial OPRT Stock Holding History

Charles Schwab’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Buy
112,581
+7,369
+7% +$39.5K ﹤0.01% 3159
2026
Q1 		$485K Sell
105,212
-8,510
-7% -$43.3K ﹤0.01% 3111
2025
Q4 		$602K Sell
113,722
-5
-0% -$26 ﹤0.01% 3104
2025
Q3 		$702K Buy
113,727
+13,788
+14% +$88.8K ﹤0.01% 3067
2025
Q2 		$716K Buy
99,939
+83,939
+525% +$504K ﹤0.01% 3007
2025
Q1 		$87.8K Buy
+16,000
New +$88K ﹤0.01% 3360
2024
Q3 		– Sell
-13,044
Closed -$37.8K – 3559
2024
Q2 		$37.8K Hold
13,044
– – ﹤0.01% 3540
2024
Q1 		$31.7K Hold
13,044
– – ﹤0.01% 3403
2023
Q4 		$51K Sell
13,044
-64,300
-83% -$275K ﹤0.01% 3402
2023
Q3 		$558K Hold
77,344
– – ﹤0.01% 3006
2023
Q2 		$462K Sell
77,344
-63,540
-45% -$312K ﹤0.01% 3091
2023
Q1 		$544K Hold
140,884
– – ﹤0.01% 2926
2022
Q4 		$776K Buy
140,884
+3,315
+2% +$17.3K ﹤0.01% 2867
2022
Q3 		$602K Sell
137,569
-94,144
-41% -$669K ﹤0.01% 2949
2022
Q2 		$1.92M Buy
231,713
+22,754
+11% +$262K ﹤0.01% 2576
2022
Q1 		$3M Buy
208,959
+66,675
+47% +$1.11M ﹤0.01% 2506
2021
Q4 		$2.88M Buy
142,284
+6,654
+5% +$156K ﹤0.01% 2577
2021
Q3 		$3.4M Buy
135,630
+5,787
+4% +$133K ﹤0.01% 2554
2021
Q2 		$2.6M Buy
129,843
+5,173
+4% +$106K ﹤0.01% 2624
2021
Q1 		$2.58M Buy
124,670
+1,376
+1% +$25.2K ﹤0.01% 2590
2020
Q4 		$2.39M Buy
123,294
+6,895
+6% +$113K ﹤0.01% 2545
2020
Q3 		$1.37M Buy
116,399
+43,712
+60% +$590K ﹤0.01% 2606
2020
Q2 		$977K Buy
72,687
+29,220
+67% +$272K ﹤0.01% 2636
2020
Q1 		$459K Buy
43,467
+536
+1% +$10.3K ﹤0.01% 2743
2019
Q4 		$1.02M Buy
+42,931
New +$791K ﹤0.01% 2589

Other funds holding OPRT

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Charles Schwab's OPRT Position: Q2 2026 in Review

Charles Schwab increased its Oportun Financial (OPRT) stake by 7% in Q2 2026, buying an estimated $39.5K and bringing the position to 112,581 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Charles Schwab first reported a position in OPRT in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.4M in Q3 2021. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Charles Schwab held 112,581 shares of Oportun Financial worth $643K as of Q2 2026.
  • Charles Schwab bought 7,369 Oportun Financial shares in Q2 2026, an estimated $39.5K.
  • Oportun Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3159 holding.
  • Charles Schwab first reported a position in Oportun Financial in Q4 2019 and has held it in 25 quarters since.
  • Charles Schwab's Oportun Financial position peaked at $3.4M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

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