OFI INVEST ASSET MANAGEMENT
Position in SCHW — Schwab Charles Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in SCHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,203,695
-$23,864,523 QoQ
Shares Held
12,808
-94.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OFI INVEST ASSET MANAGEMENT holds $265,053,348 across 6 Capital Markets names. SCHW ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,009,800 | $166,182,786 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,104,851 | $76,566,174 | |
| 3 | GS |
Goldman Sachs Group Inc
|
22,724 | $19,224,276 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
12,808 | $1,203,695 | |
| 5 | TW |
Tradeweb Markets Inc.
|
10,060 | $1,183,659 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
16,786 | $692,758 |
All Filings in SCHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,695 | 12,808 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,068,218 | 250,908 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $66,741,740 | 699,086 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $881,287 | 9,659 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,856,750 | 36,494 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,048,818 | 27,683 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,991,472 | 27,025 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $16,291,520 | 296,749 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $800,192,655 | 15,276,683 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||