OAM
SCHW

OP Asset Management’s Charles Schwab SCHW Stock Holding History

OP 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 		$18M Buy
195,195
+10,606
+6% +$967K 0.19% 88
2026
Q1 		$17.3M Sell
184,589
-37,304
-17% -$3.66M 0.15% 93
2025
Q4 		$22.2M Buy
221,893
+2,878
+1% +$273K 0.27% 62
2025
Q3 		$20.9M Buy
219,015
+24,123
+12% +$2.29M 0.28% 59
2025
Q2 		$17.8M Sell
194,892
-4,881
-2% -$409K 0.26% 63
2025
Q1 		$15.6M Buy
+199,773
New +$15.7M 0.26% 66

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OP Asset Management's SCHW Position: Q2 2026 in Review

OP Asset Management increased its Charles Schwab (SCHW) stake by 5.7% in Q2 2026, buying an estimated $967K and bringing the position to 195,195 shares worth $18M. The position accounts for 0.19% of the portfolio, ranked #88.

OP Asset Management first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OP Asset Management held 195,195 shares of Charles Schwab worth $18M as of Q2 2026.
  • OP Asset Management bought 10,606 Charles Schwab shares in Q2 2026, an estimated $967K.
  • Charles Schwab made up 0.19% of OP Asset Management's portfolio in Q2 2026, its #88 holding.
  • OP Asset Management first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Charles Schwab position peaked at $22.2M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.