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
Q1 		$17.3M Sell
184,589
-37,304
-17% -$3.66M 0.17% 85
2025
Q4 		$22.2M Sell
221,893
-5,755
-3% -$546K 0.26% 65
2025
Q3 		$21.7M Buy
227,648
+24,123
+12% +$2.29M 0.28% 58
2025
Q2 		$18.6M Sell
203,525
-4,881
-2% -$409K 0.27% 67
2025
Q1 		$16.3M Buy
+208,406
New +$16.4M 0.27% 68

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OP Asset Management's SCHW Position: Q1 2026 in Review

OP Asset Management reduced its Charles Schwab (SCHW) stake by 17% in Q1 2026, selling an estimated $3.66M and leaving 184,589 shares worth $17.3M. The position accounts for 0.17% of the portfolio, ranked #85.

OP Asset Management first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $22.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • OP Asset Management held 184,589 shares of Charles Schwab worth $17.3M as of Q1 2026.
  • OP Asset Management sold 37,304 Charles Schwab shares in Q1 2026, an estimated $3.66M.
  • Charles Schwab made up 0.17% of OP Asset Management's portfolio in Q1 2026, its #85 holding.
  • OP Asset Management first reported a position in Charles Schwab in Q1 2025 and has held it in 5 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 Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.