Charles Schwab
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Charles Schwab’s Oak Valley Bancorp OVLY Stock Holding History

Charles Schwab’s Portfolio OVLY Stock Details OVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Buy
21,315
+3,080
+17% +$104K ﹤0.01% 3119
2026
Q1 		$591K Sell
18,235
-1,630
-8% -$52.3K ﹤0.01% 3055
2025
Q4 		$597K Sell
19,865
-1,168
-6% -$32.9K ﹤0.01% 3106
2025
Q3 		$593K Buy
21,033
+850
+4% +$23.8K ﹤0.01% 3127
2025
Q2 		$550K Buy
20,183
+600
+3% +$15.3K ﹤0.01% 3104
2025
Q1 		$489K Sell
19,583
-1,189
-6% -$31K ﹤0.01% 3090
2024
Q4 		$608K Buy
20,772
+1,679
+9% +$48.1K ﹤0.01% 3080
2024
Q3 		$507K Sell
19,093
-1,210
-6% -$31.4K ﹤0.01% 3159
2024
Q2 		$507K Buy
20,303
+1,201
+6% +$28.7K ﹤0.01% 3191
2024
Q1 		$473K Hold
19,102
– – ﹤0.01% 3049
2023
Q4 		$572K Hold
19,102
– – ﹤0.01% 3025
2023
Q3 		$479K Hold
19,102
– – ﹤0.01% 3050
2023
Q2 		$481K Buy
+19,102
New +$464K ﹤0.01% 3073
2021
Q2 		– Sell
-16,895
Closed -$290K – 3505
2021
Q1 		$290K Hold
16,895
– – ﹤0.01% 3252
2020
Q4 		$281K Hold
16,895
– – ﹤0.01% 3181
2020
Q3 		$194K Hold
16,895
– – ﹤0.01% 3183
2020
Q2 		$215K Hold
16,895
– – ﹤0.01% 3156
2020
Q1 		$266K Hold
16,895
– – ﹤0.01% 2928
2019
Q4 		$329K Hold
16,895
– – ﹤0.01% 2955
2019
Q3 		$284K Hold
16,895
– – ﹤0.01% 2979
2019
Q2 		$331K Buy
16,895
+1,267
+8% +$24.3K ﹤0.01% 2979
2019
Q1 		$276K Buy
15,628
+2,528
+19% +$45.5K ﹤0.01% 2962
2018
Q4 		$240K Hold
13,100
– – ﹤0.01% 2994
2018
Q3 		$258K Hold
13,100
– – ﹤0.01% 3037
2018
Q2 		$300K Buy
+13,100
New +$279K ﹤0.01% 2965

Other funds holding OVLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's OVLY Position: Q2 2026 in Review

Charles Schwab increased its Oak Valley Bancorp (OVLY) stake by 17% in Q2 2026, buying an estimated $104K and bringing the position to 21,315 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Charles Schwab first reported a position in OVLY in Q2 2018 and has held it in 25 quarters since. 85 funds tracked by Wall St. Rank hold OVLY as of Q2 2026.

  • Charles Schwab held 21,315 shares of Oak Valley Bancorp worth $719K as of Q2 2026.
  • Charles Schwab bought 3,080 Oak Valley Bancorp shares in Q2 2026, an estimated $104K.
  • Oak Valley Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3119 holding.
  • Charles Schwab first reported a position in Oak Valley Bancorp in Q2 2018 and has held it in 25 quarters since.
  • 85 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q2 2026.

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