Optiver Holding’s Charles Schwab SCHW Stock Holding History

Optiver Holding’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	$82.2M	Buy	890,900 +299,800	+51%	+$27.3M	0.02%	183
2026 Q1	$55.6M	Sell	591,100 -113,000	-16%	-$11.1M	0.02%	174
2025 Q4	$70.3M	Buy	704,100 +261,800	+59%	+$24.8M	0.03%	140
2025 Q3	$42.2M	Buy	442,300 +437,300	+8,746%	+$41.5M	0.02%	150
2025 Q2	$456K	Buy	5,000 +4,900	+4,900%	+$410K	﹤0.01%	387
2025 Q1	$7.83K	Sell	100 -175,900	-100%	-$13.8M	﹤0.01%	971
2024 Q4	$13M	Sell	176,000 -23,200	-12%	-$1.74M	0.01%	180
2024 Q3	$12.9M	Sell	199,200 -148,100	-43%	-$9.73M	0.01%	220
2024 Q2	$25.6M	Buy	347,300 +327,300	+1,637%	+$24.2M	0.01%	192
2024 Q1	$1.45M	Buy	+20,000	New	+$1.32M	﹤0.01%	409

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

Optiver Holding's SCHW Position: Q2 2026 in Review

Optiver Holding opened a new position in Charles Schwab (SCHW) in Q2 2026: 180 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #1596 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SCHW as recently as Q4 2025.

Optiver Holding first reported a position in SCHW in Q3 2021 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Optiver Holding held 180 shares of Charles Schwab worth $16.6K as of Q2 2026.
Charles Schwab was a new Optiver Holding position in Q2 2026.
Charles Schwab made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1596 holding.
Optiver Holding first reported a position in Charles Schwab in Q3 2021 and has held it in 11 quarters since.
Optiver Holding's Charles Schwab position peaked at $11.4M in Q3 2025.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.