Opinicus Capital’s Charles Schwab SCHW Stock Holding History

Opinicus 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	$377K	Sell	4,086 -46	-1%	-$4.2K	0.2%	78
2026 Q1	$388K	Buy	4,132 +72	+2%	+$7.06K	0.27%	73
2025 Q4	$406K	Sell	4,060 -150	-4%	-$14.2K	0.28%	73
2025 Q3	$402K	Sell	4,210 -387	-8%	-$36.7K	0.28%	79
2025 Q2	$419K	Sell	4,597 -613	-12%	-$51.3K	0.32%	72
2025 Q1	$408K	Sell	5,210 -4,682	-47%	-$367K	0.36%	69
2024 Q4	$732K	Sell	9,892 -2,146	-18%	-$161K	0.62%	52
2024 Q3	$780K	Sell	12,038 -436	-3%	-$28.6K	0.62%	50
2024 Q2	$919K	Buy	12,474 +270	+2%	+$19.9K	0.77%	41
2024 Q1	$883K	Buy	12,204 +675	+6%	+$44.5K	0.78%	43
2023 Q4	$793K	Buy	+11,529	New	+$666K	0.81%	43

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Opinicus Capital's SCHW Position: Q2 2026 in Review

Opinicus Capital reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $4.2K and leaving 4,086 shares worth $377K. The position accounts for 0.2% of the portfolio, ranked #78.

Opinicus Capital first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $919K in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Opinicus Capital held 4,086 shares of Charles Schwab worth $377K as of Q2 2026.
Opinicus Capital sold 46 Charles Schwab shares in Q2 2026, an estimated $4.2K.
Charles Schwab made up 0.2% of Opinicus Capital's portfolio in Q2 2026, its #78 holding.
Opinicus Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's Charles Schwab position peaked at $919K in Q2 2024.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.