CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OMF — OneMain Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,020,710
+$9,803,581 QoQ
Shares Held
1,492,877
-1.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. OMF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,020,710 | 1,492,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,217,129 | 1,518,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,769,448 | 1,462,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,321,954 | 1,458,058 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,664,071 | 1,432,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,470,321 | 1,400,784 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $73,443,037 | 1,408,844 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $66,483,362 | 1,412,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,007,264 | 1,381,878 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,206,805 | 1,374,179 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,363,026 | 1,348,842 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,380,316 | 1,331,512 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,138,349 | 1,307,813 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,153,793 | 1,298,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,951,279 | 1,289,441 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,370,293 | 1,232,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,636,678 | 1,033,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,634,552 | 1,025,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,095,244 | 1,001,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,749,754 | 989,513 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $54,235,504 | 905,283 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,531,567 | 847,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,121,655 | 1,206,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,555,375 | 1,073,772 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,170,839 | 944,207 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,001,872 | 836,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||