OSTRUM ASSET MANAGEMENT

Position in SCHW — Schwab Charles Corp

CIK 1767945 PARIS, I0

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,355,627

+$848,656 QoQ

Shares Held

372,338

+4.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#281

of 2,296 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $41,895,475 across 9 Capital Markets names. SCHW ranks #1 (82.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	372,338	$34,355,627
2	TW	Tradeweb Markets Inc.	27,061	$2,696,899
3	LPLA	LPL Financial Holdings Inc.	8,173	$2,302,170
4	IREN	IREN Ltd	13,159	$601,761
5	MS	Morgan Stanley	2,251	$470,549
6	GS	Goldman Sachs Group Inc	445	$450,059
7	IBKR	Interactive Brokers Group, Inc.	4,947	$430,586
8	HOOD	Robinhood Markets, Inc.	3,724	$373,442

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,355,627	372,338	+4.4%	Shares	Defined	2026-08-13
2026-03-31	$33,506,971	356,533	+1118.1%	Shares	Defined	2026-05-14
2025-12-31	$2,924,265	29,269	-16.1%	Shares	Defined	2026-02-13
2025-09-30	$3,330,852	34,889	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$3,323,234	36,423	+20.2%	Shares	Defined	2025-08-13
2025-03-31	$2,372,979	30,314	-2.0%	Shares	Defined	2025-05-14
2024-12-31	$2,289,573	30,936	+94.2%	Shares	Defined	2025-02-13
2024-09-30	$1,032,228	15,927	+2.5%	Shares	Defined	2024-11-13
2024-06-30	$1,145,068	15,539	+0.3%	Shares	Defined	2024-08-13
2024-03-31	$1,120,184	15,485	+0.6%	Shares	Defined	2024-05-13
2023-12-31	$1,058,556	15,386	+71.5%	Shares	Defined	2024-02-13
2023-09-30	$492,398	8,969	-58.2%	Shares	Defined	2023-11-14
2023-06-30	$1,215,502	21,445	+0.2%	Shares	Defined	2023-08-11
2023-03-31	$1,120,932	21,400	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.