Charles Schwab
MAIN icon

Charles Schwab’s Main Street Capital MAIN Stock Holding History

Charles Schwab’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,800
Closed -$1.93M – 3116
2014
Q1 		$1.93M Buy
58,800
+3,100
+6% +$105K ﹤0.01% 1975
2013
Q4 		$1.82M Hold
55,700
– – ﹤0.01% 1979
2013
Q3 		$1.68M Buy
55,700
+6,100
+12% +$182K ﹤0.01% 1953
2013
Q2 		$1.36M Buy
+49,600
New +$1.46M ﹤0.01% 1978

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Charles Schwab's MAIN Position: Q2 2014 in Review

Charles Schwab sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 58,800 shares — an estimated $1.93M sold.

Charles Schwab first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

  • Charles Schwab reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 58,800 Main Street Capital shares in Q2 2014, an estimated $1.93M.
  • Charles Schwab first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Main Street Capital position peaked at $1.93M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.