OPPENHEIMER & CO INC

Position in SCHW — Schwab Charles Corp

CIK 822581 NEW YORK, NY

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,615,596

-$248,086 QoQ

Shares Held

82,536

-1.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $108,818,509 across 16 Capital Markets names. SCHW ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	59,103	$59,775,001
2	MS	Morgan Stanley	57,070	$11,929,912
3	HOOD	Robinhood Markets, Inc.	86,060	$8,630,096
4	JEF	Jefferies Financial Group Inc.	164,331	$8,213,263
5	SCHW	Schwab Charles Corp This page	82,536	$7,615,596
6	WULF	Terawulf Inc.	168,884	$4,171,434
7	IREN	IREN Ltd	87,671	$4,009,194
8	LAZ	Lazard, Inc.	24,482	$1,026,775

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,615,596	82,536	-1.4%	Shares	Sole	2026-08-03
2026-03-31	$7,863,682	83,674	-2.3%	Shares	Sole	2026-04-24
2025-12-31	$8,555,393	85,631	+0.9%	Shares	Sole	2026-02-02
2025-09-30	$8,099,388	84,837	-2.4%	Shares	Sole	2025-11-06
2025-06-30	$7,928,664	86,899	-3.2%	Shares	Sole	2025-07-31
2025-03-31	$7,027,273	89,771	-1.9%	Shares	Sole	2025-04-23
2024-12-31	$6,770,212	91,477	-8.8%	Shares	Sole	2025-02-05
2024-09-30	$6,500,961	100,308	-24.5%	Shares	Sole	2024-11-05
2024-06-30	$9,794,727	132,918	-11.8%	Shares	Sole	2024-08-08
2024-03-31	$10,904,676	150,742	-8.1%	Shares	Sole	2024-05-07
2023-12-31	$11,288,772	164,081	+1.8%	Shares	Sole	2024-02-13
2023-09-30	$8,848,562	161,176	-2.2%	Shares	Sole	2023-11-08
2023-06-30	$9,343,301	164,843	+2.3%	Shares	Sole	2023-08-03
2023-03-31	$8,438,679	161,105	+74.0%	Shares	Sole	2023-05-10
2022-12-31	$7,708,543	92,584	+11.3%	Shares	Sole	2023-02-08
2022-09-30	$5,980,230	83,209	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$5,440,935	86,118	+3.1%	Shares	Sole	2022-08-08
2022-03-31	$7,041,571	83,520	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$7,215,107	85,792	-5.3%	Shares	Sole	2022-02-02
2021-09-30	$6,600,178	90,612	-2.3%	Shares	Sole	2021-11-12
2021-06-30	$6,750,651	92,716	-14.0%	Shares	Sole	2021-08-03
2021-03-31	$7,024,970	107,778	+19.7%	Shares	Sole	2021-05-10
2020-12-31	$4,777,471	90,073	-21.7%	Shares	Sole	2021-02-11
2020-09-30	$4,167,283	115,023	-31.6%	Shares	Sole	2020-11-13
2020-06-30	$5,671,559	168,096	+1.8%	Shares	Sole	2020-08-11
2020-03-31	$5,551,973	165,139	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.