OPPENHEIMER & CO INC

Position in SCHW — Schwab Charles Corp

CIK 822581 NEW YORK, NY

Position in SCHW

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$7,863,682

-$691,711 QoQ

Shares Held

83,674

-2.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $92,820,777 across 16 Capital Markets names. SCHW ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	63,621	$53,822,729
2	MS	Morgan Stanley	57,828	$9,516,753
3	SCHW	Schwab Charles Corp This page	83,674	$7,863,682
4	JEF	Jefferies Financial Group Inc.	161,541	$6,666,797
5	HOOD	Robinhood Markets, Inc.	69,494	$4,815,934
6	WULF	Terawulf Inc.	203,672	$2,938,986
7	IBKR	Interactive Brokers Group, Inc.	34,396	$2,306,939
8	IREN	IREN Ltd	40,012	$1,371,611

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.