OCG
SCHW

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
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

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

Opus Capital Group's SCHW Position: Q2 2026 in Review

Opus Capital Group reduced its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, selling an estimated $15.2K and leaving 3,950 shares worth $364K. 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 29 quarters since. The position peaked at $402K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Opus Capital Group held 3,950 shares of Charles Schwab worth $364K as of Q2 2026.
  • Opus Capital Group sold 167 Charles Schwab shares in Q2 2026, an estimated $15.2K.
  • Charles Schwab made up 0.04% of Opus Capital Group's portfolio in Q2 2026, its #93 holding.
  • Opus Capital Group first reported a position in Charles Schwab in Q1 2017 and has held it in 29 quarters since.
  • Opus Capital Group's Charles Schwab position peaked at $402K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.