OCA
SCHW

OpenArc Corporate Advisory’s Charles Schwab SCHW Stock Holding History

OpenArc Corporate Advisory’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 		$957K Sell
10,371
-1,167
-10% -$106K 0.01% 353
2026
Q1 		$1.08M Buy
11,538
+1,766
+18% +$173K 0.02% 314
2025
Q4 		$976K Buy
+9,772
New +$927K 0.02% 303

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

OpenArc Corporate Advisory's SCHW Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $106K and leaving 10,371 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #353.

OpenArc Corporate Advisory first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OpenArc Corporate Advisory held 10,371 shares of Charles Schwab worth $957K as of Q2 2026.
  • OpenArc Corporate Advisory sold 1,167 Charles Schwab shares in Q2 2026, an estimated $106K.
  • Charles Schwab made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #353 holding.
  • OpenArc Corporate Advisory first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Charles Schwab position peaked at $1.08M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.