Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,826,750
-$2,143,008 QoQ
Shares Held
106,500
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#510
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,719,638 across 16 Capital Markets names. SCHW ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
300,334 | $62,781,816 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,220 | $20,449,899 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
106,674 | $10,697,268 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
106,500 | $9,826,750 | |
| 5 | SF |
Stifel Financial Corp
|
105,174 | $7,337,988 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
71,640 | $6,235,545 | |
| 7 | MC |
Moelis & Co
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,791 | $2,654,565 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,826,750 | 106,500 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,969,758 | 127,365 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,345,074 | 133,571 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,264,979 | 138,944 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $13,159,633 | 144,231 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,244,106 | 130,865 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,936,060 | 134,253 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,295,482 | 127,997 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $10,720,787 | 145,485 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,353,892 | 115,481 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,880,908 | 129,083 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,569,385 | 119,661 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,577,880 | 116,053 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,480,306 | 104,626 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,853,056 | 58,288 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,738,314 | 65,929 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,737,031 | 59,149 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,491,866 | 53,278 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,226,897 | 62,151 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,130,118 | 70,430 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,668,892 | 50,390 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,951,217 | 45,278 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,962,425 | 36,999 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,531,186 | 42,263 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,406,010 | 41,672 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,966,766 | 58,500 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||