Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,378
+$295,487 QoQ
Shares Held
87,450
+17.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 145 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI 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. OPFI ranks #33 (0.0% 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 OPFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,378 | 87,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,891 | 74,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $871,558 | 83,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,393 | 78,852 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $954,705 | 68,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $505,575 | 54,363 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $416,389 | 54,359 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $236,315 | 49,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $169,367 | 49,961 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,612 | 32,245 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $165,094 | 32,245 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $99,310 | 39,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,018 | 29,421 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,313 | 29,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,343 | 36,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,531 | 36,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,917 | 36,753 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||