Opus Capital Group
SCHW icon

Opus Capital Group’s Charles Schwab SCHW Stock Holding History

Opus Capital Group’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
Q3 		$379K Sell
3,880
-70
-2% -$7.37K 0.04% 93
2026
Q2 		$364K Sell
3,950
-167
-4% -$15.2K 0.04% 93
2026
Q1 		$387K Buy
4,117
+92
+2% +$9.02K 0.04% 88
2025
Q4 		$402K Buy
4,025
+150
+4% +$14.2K 0.04% 85
2025
Q3 		$370K Hold
3,875
– – 0.04% 87
2025
Q2 		$354K Buy
3,875
+11
+0.3% +$921 0.04% 87
2025
Q1 		$302K Buy
3,864
+12
+0.3% +$942 0.04% 93
2024
Q4 		$285K Sell
3,852
-39
-1% -$2.92K 0.04% 94
2024
Q3 		$252K Buy
3,891
+127
+3% +$8.34K 0.03% 105
2024
Q2 		$277K Buy
3,764
+12
+0.3% +$886 0.04% 99
2024
Q1 		$271K Buy
3,752
+14
+0.4% +$922 0.04% 105
2023
Q4 		$257K Buy
3,738
+15
+0.4% +$866 0.04% 103
2023
Q3 		$204K Buy
3,723
+15
+0.4% +$907 0.04% 109
2023
Q2 		$210K Buy
+3,708
New +$194K 0.04% 117
2021
Q1 		– Sell
-6,941
Closed -$368K – 129
2020
Q4 		$368K Hold
6,941
– – 0.09% 82
2020
Q3 		$251K Hold
6,941
– – 0.07% 90
2020
Q2 		$234K Hold
6,941
– – 0.07% 98
2020
Q1 		$233K Hold
6,941
– – 0.08% 84
2019
Q4 		$330K Hold
6,941
– – 0.1% 82
2019
Q3 		$290K Hold
6,941
– – 0.09% 87
2019
Q2 		$279K Hold
6,941
– – 0.08% 108
2019
Q1 		$297K Hold
6,941
– – 0.08% 181
2018
Q4 		$288K Buy
6,941
+31
+0.4% +$1.4K 0.06% 189
2018
Q3 		$340K Sell
6,910
-436
-6% -$22.3K 0.08% 186
2018
Q2 		$375K Buy
7,346
+337
+5% +$18.7K 0.09% 156
2018
Q1 		$366K Hold
7,009
– – 0.09% 165
2017
Q4 		$360K Buy
7,009
+99
+1% +$4.65K 0.08% 171
2017
Q3 		$302K Hold
6,910
– – 0.07% 175
2017
Q2 		$297K Hold
6,910
– – 0.06% 155
2017
Q1 		$282K Buy
+6,910
New +$285K 0.04% 226

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Opus Capital Group's SCHW Position: Q3 2026 in Review

Opus Capital Group reduced its Charles Schwab (SCHW) stake by 1.8% in Q3 2026, selling an estimated $7.37K and leaving 3,880 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #93.

Opus Capital Group first reported a position in SCHW in Q1 2017 and has held it in 30 quarters since. The position peaked at $402K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Opus Capital Group held 3,880 shares of Charles Schwab worth $379K as of Q3 2026.
  • Opus Capital Group sold 70 Charles Schwab shares in Q3 2026, an estimated $7.37K.
  • Charles Schwab made up 0.04% of Opus Capital Group's portfolio in Q3 2026, its #93 holding.
  • Opus Capital Group first reported a position in Charles Schwab in Q1 2017 and has held it in 30 quarters since.
  • Opus Capital Group's Charles Schwab position peaked at $402K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.