OAM
SCHW

Oppenheimer Asset Management’s Charles Schwab SCHW Stock Holding History

Oppenheimer 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 		$9.83M Sell
106,500
-20,865
-16% -$1.9M 0.1% 219
2026
Q1 		$12M Sell
127,365
-6,206
-5% -$609K 0.14% 175
2025
Q4 		$13.3M Sell
133,571
-5,373
-4% -$510K 0.16% 140
2025
Q3 		$13.3M Sell
138,944
-5,287
-4% -$502K 0.15% 166
2025
Q2 		$13.2M Buy
144,231
+13,366
+10% +$1.12M 0.15% 161
2025
Q1 		$10.2M Sell
130,865
-3,388
-3% -$266K 0.13% 190
2024
Q4 		$9.94M Buy
134,253
+6,256
+5% +$468K 0.12% 188
2024
Q3 		$8.3M Sell
127,997
-17,488
-12% -$1.15M 0.1% 224
2024
Q2 		$10.7M Buy
145,485
+30,004
+26% +$2.22M 0.14% 176
2024
Q1 		$8.35M Sell
115,481
-13,602
-11% -$896K 0.12% 194
2023
Q4 		$8.88M Buy
129,083
+9,422
+8% +$544K 0.12% 198
2023
Q3 		$6.57M Buy
119,661
+3,608
+3% +$218K 0.1% 234
2023
Q2 		$6.58M Buy
116,053
+11,427
+11% +$599K 0.1% 239
2023
Q1 		$5.48M Buy
104,626
+46,338
+79% +$3.39M 0.08% 261
2022
Q4 		$4.85M Sell
58,288
-7,641
-12% -$593K 0.08% 272
2022
Q3 		$4.74M Buy
65,929
+6,780
+11% +$471K 0.08% 259
2022
Q2 		$3.74M Buy
59,149
+5,871
+11% +$405K 0.06% 316
2022
Q1 		$4.49M Sell
53,278
-8,873
-14% -$781K 0.06% 314
2021
Q4 		$5.23M Sell
62,151
-8,279
-12% -$670K 0.07% 303
2021
Q3 		$5.13M Buy
70,430
+20,040
+40% +$1.43M 0.07% 295
2021
Q2 		$3.67M Buy
50,390
+5,112
+11% +$362K 0.05% 365
2021
Q1 		$2.95M Buy
45,278
+8,279
+22% +$502K 0.05% 409
2020
Q4 		$1.96M Sell
36,999
-5,264
-12% -$238K 0.03% 489
2020
Q3 		$1.53M Buy
42,263
+591
+1% +$20.6K 0.03% 501
2020
Q2 		$1.41M Sell
41,672
-16,828
-29% -$603K 0.03% 496
2020
Q1 		$1.97M Sell
58,500
-16,442
-22% -$690K 0.05% 356
2019
Q4 		$3.56M Sell
74,942
-33,051
-31% -$1.46M 0.08% 290
2019
Q3 		$4.52M Sell
107,993
-80,394
-43% -$3.24M 0.1% 239
2019
Q2 		$7.57M Buy
188,387
+22,968
+14% +$1M 0.17% 152
2019
Q1 		$7.07M Sell
165,419
-11,536
-7% -$521K 0.16% 163
2018
Q4 		$7.35M Sell
176,955
-75,565
-30% -$3.42M 0.18% 131
2018
Q3 		$12.4M Buy
252,520
+5,604
+2% +$286K 0.28% 86
2018
Q2 		$12.6M Buy
246,916
+58,386
+31% +$3.23M 0.31% 80
2018
Q1 		$9.85M Sell
188,530
-17,007
-8% -$911K 0.25% 100
2017
Q4 		$8.99M Hold
205,537
– – 0.24% 107
2017
Q3 		$8.99M Sell
205,537
-3,852
-2% -$160K 0.23% 109
2017
Q2 		$8.99M Buy
209,389
+77,276
+58% +$3.09M 0.25% 103
2017
Q1 		$5.39M Buy
+132,113
New +$5.46M 0.15% 159

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

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

Oppenheimer Asset Management reduced its Charles Schwab (SCHW) stake by 16% in Q2 2026, selling an estimated $1.9M and leaving 106,500 shares worth $9.83M. The position accounts for 0.1% of the portfolio, ranked #219.

Oppenheimer Asset Management first reported a position in SCHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $13.3M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Oppenheimer Asset Management held 106,500 shares of Charles Schwab worth $9.83M as of Q2 2026.
  • Oppenheimer Asset Management sold 20,865 Charles Schwab shares in Q2 2026, an estimated $1.9M.
  • Charles Schwab made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #219 holding.
  • Oppenheimer Asset Management first reported a position in Charles Schwab in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's Charles Schwab position peaked at $13.3M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.