OFI Invest Asset Management’s Charles Schwab SCHW Stock Holding History

OFI Invest Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Sell	7,079 -5,729	-45%	-$522K	0.01%	307
2026 Q1	$1.04M	Sell	12,808 -238,100	-95%	-$23.4M	0.01%	240
2025 Q4	$21.3M	Sell	250,908 -448,178	-64%	-$42.5M	0.3%	79
2025 Q3	$56.8M	Buy	699,086 +689,427	+7,138%	+$65.4M	1.2%	14
2025 Q2	$751K	Sell	9,659 -26,835	-74%	-$2.25M	0.02%	169
2025 Q1	$2.64M	Buy	36,494 +8,811	+32%	+$692K	0.07%	127
2024 Q4	$1.98M	Buy	+27,683	New	+$2.07M	0.05%	153
2024 Q2	$1.86M	Buy	+27,025	New	+$2M	0.05%	146
2023 Q4	–	Sell	-296,749	Closed	-$15.4M	–	303
2023 Q3	$15.4M	Buy	+296,749	New	+$17.9M	0.55%	53
2023 Q2	–	Sell	-15,276,683	Closed	-$290M	–	139
2023 Q1	$290M	Buy	+15,276,683	New	+$1.12B	1.5%	23

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's SCHW Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Charles Schwab (SCHW) stake by 45% in Q2 2026, selling an estimated $522K and leaving 7,079 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #307.

OFI Invest Asset Management first reported a position in SCHW in Q1 2023 and has held it in 10 quarters since. The position peaked at $290M in Q1 2023. 1,463 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

OFI Invest Asset Management held 7,079 shares of Charles Schwab worth $571K as of Q2 2026.
OFI Invest Asset Management sold 5,729 Charles Schwab shares in Q2 2026, an estimated $522K.
Charles Schwab made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #307 holding.
OFI Invest Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Charles Schwab position peaked at $290M in Q1 2023.
1,463 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.