Charles Schwab
OPTU

Charles Schwab’s Optimum Communications Inc OPTU Stock Holding History

Charles Schwab’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.94M Sell
5,478,453
-1,182,838
-18% -$1.47M ﹤0.01% 2269
2026
Q1 		$8.66M Sell
6,661,291
-752,066
-10% -$1.18M ﹤0.01% 2176
2025
Q4 		$12.2M Buy
7,413,357
+1,889,681
+34% +$3.85M ﹤0.01% 2029
2025
Q3 		$13.3M Buy
5,523,676
+1,492,549
+37% +$3.66M ﹤0.01% 1965
2025
Q2 		$8.63M Buy
4,031,127
+1,670,060
+71% +$3.91M ﹤0.01% 2092
2025
Q1 		$6.28M Buy
2,361,067
+898,095
+61% +$2.43M ﹤0.01% 2172
2024
Q4 		$3.53M Buy
1,462,972
+60,656
+4% +$151K ﹤0.01% 2499
2024
Q3 		$3.45M Buy
1,402,316
+85,936
+7% +$166K ﹤0.01% 2539
2024
Q2 		$2.69M Buy
1,316,380
+9,171
+0.7% +$20.4K ﹤0.01% 2596
2024
Q1 		$3.41M Buy
1,307,209
+295,995
+29% +$745K ﹤0.01% 2432
2023
Q4 		$3.29M Sell
1,011,214
-226,400
-18% -$593K ﹤0.01% 2479
2023
Q3 		$4.05M Buy
1,237,614
+109,370
+10% +$353K ﹤0.01% 2346
2023
Q2 		$3.41M Sell
1,128,244
-14,301
-1% -$40.6K ﹤0.01% 2381
2023
Q1 		$3.91M Buy
1,142,545
+3,765
+0.3% +$16K ﹤0.01% 2313
2022
Q4 		$5.24M Buy
1,138,780
+20,875
+2% +$103K ﹤0.01% 2194
2022
Q3 		$6.52M Sell
1,117,905
-674,199
-38% -$6.46M ﹤0.01% 2079
2022
Q2 		$16.6M Buy
1,792,104
+136,454
+8% +$1.43M 0.01% 1542
2022
Q1 		$20.7M Buy
1,655,650
+167,863
+11% +$2.24M 0.01% 1516
2021
Q4 		$24.1M Buy
1,487,787
+98,181
+7% +$1.66M 0.01% 1428
2021
Q3 		$28.8M Sell
1,389,606
-183,804
-12% -$5.35M 0.01% 1262
2021
Q2 		$53.7M Sell
1,573,410
-83,949
-5% -$2.94M 0.02% 807
2021
Q1 		$53.9M Sell
1,657,359
-57,035
-3% -$1.99M 0.02% 773
2020
Q4 		$64.9M Sell
1,714,394
-475,360
-22% -$14.9M 0.03% 630
2020
Q3 		$56.9M Buy
2,189,754
+553,781
+34% +$14.4M 0.03% 601
2020
Q2 		$36.9M Sell
1,635,973
-169,366
-9% -$4.15M 0.02% 760
2020
Q1 		$40.2M Sell
1,805,339
-363,623
-17% -$9.49M 0.02% 613
2019
Q4 		$59.3M Buy
2,168,962
+339,716
+19% +$9.39M 0.03% 529
2019
Q3 		$52.5M Buy
1,829,246
+1,208,553
+195% +$32.9M 0.03% 553
2019
Q2 		$15.1M Buy
620,693
+70,262
+13% +$1.67M 0.01% 1332
2019
Q1 		$11.8M Buy
550,431
+80,094
+17% +$1.62M 0.01% 1478
2018
Q4 		$7.77M Buy
470,337
+25,007
+6% +$435K 0.01% 1631
2018
Q3 		$8.08M Sell
445,330
-310,315
-41% -$5.56M 0.01% 1775
2018
Q2 		$12.9M Buy
755,645
+535,125
+243% +$9.88M 0.01% 1420
2018
Q1 		$4.08M Buy
220,520
+44,513
+25% +$912K ﹤0.01% 2045
2017
Q4 		$3.74M Buy
176,007
+30,373
+21% +$673K ﹤0.01% 2066
2017
Q3 		$3.98M Buy
+145,634
New +$4.44M ﹤0.01% 2000

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's OPTU Position: Q2 2026 in Review

Charles Schwab reduced its Optimum Communications Inc (OPTU) stake by 18% in Q2 2026, selling an estimated $1.47M and leaving 5,478,453 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Charles Schwab first reported a position in OPTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $64.9M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Charles Schwab held 5,478,453 shares of Optimum Communications Inc worth $7.94M as of Q2 2026.
  • Charles Schwab sold 1,182,838 Optimum Communications Inc shares in Q2 2026, an estimated $1.47M.
  • Optimum Communications Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2269 holding.
  • Charles Schwab first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 36 quarters since.
  • Charles Schwab's Optimum Communications Inc position peaked at $64.9M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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