Charles Schwab
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Charles Schwab’s Blue Owl Capital OWL Stock Holding History

Charles Schwab’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4M Buy
4,503,217
+195,643
+5% +$1.86M 0.01% 1410
2026
Q1 		$39.3M Buy
4,307,574
+359,665
+9% +$4.35M 0.01% 1308
2025
Q4 		$59M Buy
3,947,909
+182,771
+5% +$2.86M 0.01% 1048
2025
Q3 		$63.7M Sell
3,765,138
-307,333
-8% -$5.84M 0.01% 995
2025
Q2 		$78.2M Buy
4,072,471
+448,319
+12% +$8.29M 0.01% 807
2025
Q1 		$72.6M Buy
3,624,152
+177,095
+5% +$3.98M 0.01% 823
2024
Q4 		$80.2M Buy
3,447,057
+106,485
+3% +$2.44M 0.01% 795
2024
Q3 		$64.7M Sell
3,340,572
-755,679
-18% -$13.5M 0.01% 925
2024
Q2 		$72.7M Buy
4,096,251
+410,461
+11% +$7.53M 0.01% 804
2024
Q1 		$69.5M Buy
3,685,790
+65,096
+2% +$1.09M 0.02% 804
2023
Q4 		$53.9M Buy
3,620,694
+100,188
+3% +$1.35M 0.01% 920
2023
Q3 		$45.6M Buy
3,520,506
+1,435,837
+69% +$17.1M 0.01% 934
2023
Q2 		$24.3M Buy
2,084,669
+13,728
+0.7% +$148K 0.01% 1357
2023
Q1 		$22.9M Buy
2,070,941
+30,936
+2% +$370K 0.01% 1364
2022
Q4 		$21.6M Buy
2,040,005
+123,837
+6% +$1.31M 0.01% 1372
2022
Q3 		$17.7M Buy
1,916,168
+166,206
+9% +$1.85M 0.01% 1454
2022
Q2 		$17.6M Buy
1,749,962
+74,137
+4% +$889K 0.01% 1500
2022
Q1 		$21.3M Buy
1,675,825
+44,995
+3% +$570K 0.01% 1495
2021
Q4 		$24.3M Buy
1,630,830
+334,891
+26% +$5.29M 0.01% 1423
2021
Q3 		$20.2M Buy
+1,295,939
New +$18M 0.01% 1579

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Charles Schwab's OWL Position: Q2 2026 in Review

Charles Schwab increased its Blue Owl Capital (OWL) stake by 4.5% in Q2 2026, buying an estimated $1.86M and bringing the position to 4,503,217 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1410.

Charles Schwab first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $80.2M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Charles Schwab held 4,503,217 shares of Blue Owl Capital worth $39.4M as of Q2 2026.
  • Charles Schwab bought 195,643 Blue Owl Capital shares in Q2 2026, an estimated $1.86M.
  • Blue Owl Capital made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1410 holding.
  • Charles Schwab first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Blue Owl Capital position peaked at $80.2M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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