Charles Schwab
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Charles Schwab’s OneSpaWorld OSW Stock Holding History

Charles Schwab’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Buy
950,128
+29,613
+3% +$731K ﹤0.01% 1656
2026
Q1 		$21.1M Buy
920,515
+71,696
+8% +$1.52M ﹤0.01% 1717
2025
Q4 		$17.6M Buy
848,819
+4,997
+0.6% +$105K ﹤0.01% 1833
2025
Q3 		$17.8M Buy
843,822
+10,041
+1% +$220K ﹤0.01% 1796
2025
Q2 		$17M Sell
833,781
-6,846
-0.8% -$125K ﹤0.01% 1759
2025
Q1 		$14.1M Sell
840,627
-15,939
-2% -$310K ﹤0.01% 1799
2024
Q4 		$17M Buy
856,566
+3,620
+0.4% +$67.2K ﹤0.01% 1779
2024
Q3 		$14.1M Buy
852,946
+92,085
+12% +$1.46M ﹤0.01% 1879
2024
Q2 		$11.7M Buy
760,861
+70,789
+10% +$1.01M ﹤0.01% 1966
2024
Q1 		$9.13M Buy
690,072
+14,376
+2% +$194K ﹤0.01% 2030
2023
Q4 		$9.53M Buy
675,696
+9,496
+1% +$110K ﹤0.01% 2011
2023
Q3 		$7.47M Buy
666,200
+176,602
+36% +$2.06M ﹤0.01% 2071
2023
Q2 		$5.92M Buy
489,598
+32,474
+7% +$375K ﹤0.01% 2169
2023
Q1 		$5.48M Buy
457,124
+1,364
+0.3% +$14.9K ﹤0.01% 2162
2022
Q4 		$4.25M Buy
455,760
+10,793
+2% +$102K ﹤0.01% 2301
2022
Q3 		$3.74M Buy
444,967
+22
+0% +$184 ﹤0.01% 2374
2022
Q2 		$3.19M Buy
444,945
+39,438
+10% +$365K ﹤0.01% 2388
2022
Q1 		$4.14M Buy
405,507
+3,288
+0.8% +$33.5K ﹤0.01% 2367
2021
Q4 		$4.03M Buy
402,219
+19,679
+5% +$209K ﹤0.01% 2455
2021
Q3 		$3.81M Buy
382,540
+5,290
+1% +$52.1K ﹤0.01% 2497
2021
Q2 		$3.66M Buy
377,250
+38,356
+11% +$419K ﹤0.01% 2500
2021
Q1 		$3.61M Buy
338,894
+11,157
+3% +$113K ﹤0.01% 2448
2020
Q4 		$3.32M Sell
327,737
-34,353
-9% -$271K ﹤0.01% 2415
2020
Q3 		$2.35M Buy
362,090
+68,990
+24% +$419K ﹤0.01% 2438
2020
Q2 		$1.4M Buy
293,100
+17,042
+6% +$92.5K ﹤0.01% 2540
2020
Q1 		$1.12M Buy
276,058
+46,401
+20% +$558K ﹤0.01% 2461
2019
Q4 		$3.87M Buy
229,657
+4,194
+2% +$66K ﹤0.01% 2158
2019
Q3 		$3.5M Buy
225,463
+5,525
+3% +$86.6K ﹤0.01% 2149
2019
Q2 		$3.41M Buy
+219,938
New +$3.03M ﹤0.01% 2152

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's OSW Position: Q2 2026 in Review

Charles Schwab increased its OneSpaWorld (OSW) stake by 3.2% in Q2 2026, buying an estimated $731K and bringing the position to 950,128 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Charles Schwab first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Charles Schwab held 950,128 shares of OneSpaWorld worth $26.8M as of Q2 2026.
  • Charles Schwab bought 29,613 OneSpaWorld shares in Q2 2026, an estimated $731K.
  • OneSpaWorld made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1656 holding.
  • Charles Schwab first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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