CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OPY — Oppenheimer Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,110,634
+$115,645 QoQ
Shares Held
86,324
-14.4% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 120 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,678,934,089 across 50 Capital Markets names. OPY ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
9,956,067 | $2,081,216,245 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,896,345 | $1,917,906,442 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,472,684 | $874,044,552 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,302,342 | $631,998,855 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,838,547 | $334,107,130 | |
| 6 | MC |
Moelis & Co
|
2,955,235 | $193,331,473 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
481,371 | $135,592,582 | |
| 8 | HUT |
Hut 8 Corp.
|
966,573 | $111,586,019 |
All Filings in OPY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,110,634 | 86,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,994,989 | 100,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,017,394 | 110,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,751,530 | 91,348 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,736,032 | 41,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,423,129 | 23,866 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $224,315 | 3,500 | Shares | Sole | 2025-02-06 | |
| 2023-03-31 | $833,346 | 21,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $896,083 | 21,169 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $665,946 | 21,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $754,369 | 22,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,055,681 | 24,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,284,974 | 49,277 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,916,313 | 64,392 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,275,570 | 64,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,598,243 | 64,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,584,905 | 114,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,662,284 | 119,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,559,619 | 71,575 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,394,621 | 70,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||