OL
SCHW

Optas LLC’s Charles Schwab SCHW Stock Holding History

Optas LLC’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 		$732K Buy
7,937
+1,169
+17% +$107K 0.1% 114
2026
Q1 		$636K Buy
6,768
+51
+0.8% +$5K 0.1% 131
2025
Q4 		$671K Buy
6,717
+989
+17% +$93.8K 0.11% 126
2025
Q3 		$547K Buy
5,728
+319
+6% +$30.3K 0.09% 135
2025
Q2 		$494K Buy
5,409
+71
+1% +$5.95K 0.09% 133
2025
Q1 		$418K Buy
5,338
+630
+13% +$49.4K 0.07% 140
2024
Q4 		$348K Buy
4,708
+964
+26% +$72.1K 0.08% 155
2024
Q3 		$243K Sell
3,744
-471
-11% -$30.9K 0.06% 202
2024
Q2 		$311K Buy
4,215
+208
+5% +$15.4K 0.08% 136
2024
Q1 		$290K Buy
4,007
+120
+3% +$7.9K 0.08% 146
2023
Q4 		$267K Buy
+3,887
New +$224K 0.08% 150

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Optas LLC's SCHW Position: Q2 2026 in Review

Optas LLC increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $107K and bringing the position to 7,937 shares worth $732K. The position accounts for 0.1% of the portfolio, ranked #114.

Optas LLC first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Optas LLC held 7,937 shares of Charles Schwab worth $732K as of Q2 2026.
  • Optas LLC bought 1,169 Charles Schwab shares in Q2 2026, an estimated $107K.
  • Charles Schwab made up 0.1% of Optas LLC's portfolio in Q2 2026, its #114 holding.
  • Optas LLC first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.