OFI INVEST ASSET MANAGEMENT

Position in SCHW — Schwab Charles Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in SCHW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$653,179

-$550,516 QoQ

Shares Held

7,079

-44.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,395

of 2,310 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $379,421,608 across 6 Capital Markets names. SCHW ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	1,087,716	$227,376,152
2	HOOD	Robinhood Markets, Inc.	1,028,702	$103,158,236
3	GS	Goldman Sachs Group Inc	45,899	$46,420,871
4	TW	Tradeweb Markets Inc.	11,340	$1,130,144
5	JEF	Jefferies Financial Group Inc.	13,666	$683,026
6	SCHW	Schwab Charles Corp This page	7,079	$653,179

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$653,179	7,079	-44.7%	Shares	Sole	2026-07-17
2026-03-31	$1,203,695	12,808	-94.9%	Shares	Sole	2026-05-05
2025-12-31	$25,068,218	250,908	-64.1%	Shares	Sole	2026-01-22
2025-09-30	$66,741,740	699,086	+7137.7%	Shares	Sole	2025-10-14
2025-06-30	$881,287	9,659	-73.5%	Shares	Sole	2025-07-25
2025-03-31	$2,856,750	36,494	+31.8%	Shares	Sole	2025-05-09
2024-12-31	$2,048,818	27,683	+2.4%	Shares	Sole	2025-02-07
2024-06-30	$1,991,472	27,025	-90.9%	Shares	Sole	2024-07-19
2023-09-30	$16,291,520	296,749	-98.1%	Shares	Sole	2023-11-02
2023-03-31	$290,290	15,276,683	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.