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OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by OP Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
195,195
Value
$18.0M
% of portfolio
0.2%
Quarters held
6
Since Q1 2025
Holdings of SCHW by OP Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,195$18.0M0.2%+10,606+5.7%AddedHolders
Q1 2026184,589$17.3M0.2%−37,304−16.8%ReducedHolders
Q4 2025221,893$22.2M0.3%+2,878+1.3%AddedHolders
Q3 2025219,015$20.9M0.3%+24,123+12.4%AddedHolders
Q2 2025194,892$17.8M0.3%−4,881−2.4%ReducedHolders
Q1 2025199,773$15.6M0.3%–No prior filingHolders