OC
SCHW

Opal Capital’s Charles Schwab SCHW Stock Holding History

Opal Capital’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 		$1.14M Buy
12,395
+2,184
+21% +$199K 0.2% 101
2026
Q1 		$960K Buy
10,211
+8,244
+419% +$809K 0.17% 112
2025
Q4 		$210K Buy
+1,967
New +$187K 0.05% 170

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 $3.37T AUM 44.26% 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

Opal Capital's SCHW Position: Q2 2026 in Review

Opal Capital increased its Charles Schwab (SCHW) stake by 21% in Q2 2026, buying an estimated $199K and bringing the position to 12,395 shares worth $1.14M. The position accounts for 0.2% of the portfolio, ranked #101.

Opal Capital first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Opal Capital held 12,395 shares of Charles Schwab worth $1.14M as of Q2 2026.
  • Opal Capital bought 2,184 Charles Schwab shares in Q2 2026, an estimated $199K.
  • Charles Schwab made up 0.2% of Opal Capital's portfolio in Q2 2026, its #101 holding.
  • Opal Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.