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Caledonia Investments plc (UK)’s Charles Schwab SCHW Stock Holding History

Caledonia Investments plc (UK)’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$65.6M Hold
671,000
– – 7.37% 7
2026
Q2 		$61.9M Buy
671,000
+60,000
+10% +$5.47M 7% 6
2026
Q1 		$57.4M Hold
611,000
– – 6.71% 6
2025
Q4 		$61.1M Hold
611,000
– – 6.77% 7
2025
Q3 		$58.3M Buy
611,000
+110,000
+22% +$10.4M 5.74% 7
2025
Q2 		$45.7M Buy
+501,000
New +$42M 4.49% 9

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Caledonia Investments plc (UK)'s SCHW Position: Q3 2026 in Review

Caledonia Investments plc (UK) held its Charles Schwab (SCHW) position steady in Q3 2026 at 671,000 shares worth $65.6M. The position accounts for 7.37% of the portfolio, ranked #7.

Caledonia Investments plc (UK) first reported a position in SCHW in Q2 2025 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Caledonia Investments plc (UK) held 671,000 shares of Charles Schwab worth $65.6M as of Q3 2026.
  • Caledonia Investments plc (UK) left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up 7.37% of Caledonia Investments plc (UK)'s portfolio in Q3 2026, its #7 holding.
  • Caledonia Investments plc (UK) first reported a position in Charles Schwab in Q2 2025 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2026, filed 13 Oct 2026.