CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OPRT — Oportun Financial Corp
CIK 884546
SAN FRANCISCO, CA
Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,837
+$157,810 QoQ
Shares Held
112,581
+7.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 132 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT 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. OPRT ranks #34 (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 OPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,837 | 112,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,027 | 105,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,589 | 113,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $701,695 | 113,727 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $715,563 | 99,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,840 | 16,000 | Shares | Sole | 2025-09-15 | |
| 2024-06-30 | $37,827 | 13,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,696 | 13,044 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,002 | 13,044 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $558,423 | 77,344 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $461,743 | 77,344 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $543,812 | 140,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $776,270 | 140,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $601,176 | 137,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,916,266 | 231,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,000,651 | 208,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,881,251 | 142,284 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,394,818 | 135,630 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,600,755 | 129,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,581,915 | 124,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,388,204 | 123,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,372,344 | 116,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $976,913 | 72,687 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $458,576 | 43,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||