Charles Schwab
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Charles Schwab’s MasterBrand MBC Stock Holding History

Charles Schwab’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9M Buy
3,098,412
+555,451
+22% +$4.74M ﹤0.01% 1534
2026
Q1 		$21.1M Buy
2,542,961
+31,108
+1% +$336K ﹤0.01% 1716
2025
Q4 		$27.7M Buy
2,511,853
+20,211
+0.8% +$237K ﹤0.01% 1542
2025
Q3 		$32.8M Buy
2,491,642
+7,178
+0.3% +$88.8K 0.01% 1422
2025
Q2 		$27.2M Sell
2,484,464
-25,806
-1% -$286K ﹤0.01% 1501
2025
Q1 		$32.8M Buy
2,510,270
+106,290
+4% +$1.62M 0.01% 1346
2024
Q4 		$35.1M Buy
2,403,980
+311,286
+15% +$5.31M 0.01% 1367
2024
Q3 		$38.8M Buy
2,092,694
+330,874
+19% +$5.39M 0.01% 1292
2024
Q2 		$25.9M Buy
1,761,820
+407,082
+30% +$6.74M ﹤0.01% 1507
2024
Q1 		$25.4M Buy
1,354,738
+316,974
+31% +$5.02M 0.01% 1473
2023
Q4 		$15.4M Buy
1,037,764
+12,464
+1% +$160K ﹤0.01% 1748
2023
Q3 		$12.5M Buy
1,025,300
+22,028
+2% +$270K ﹤0.01% 1796
2023
Q2 		$11.7M Buy
1,003,272
+291,408
+41% +$2.79M ﹤0.01% 1838
2023
Q1 		$5.72M Sell
711,864
-117,701
-14% -$1.04M ﹤0.01% 2139
2022
Q4 		$6.26M Buy
+829,565
New +$6.8M ﹤0.01% 2097

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Charles Schwab's MBC Position: Q2 2026 in Review

Charles Schwab increased its MasterBrand (MBC) stake by 22% in Q2 2026, buying an estimated $4.74M and bringing the position to 3,098,412 shares worth $31.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Charles Schwab first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.8M in Q3 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Charles Schwab held 3,098,412 shares of MasterBrand worth $31.9M as of Q2 2026.
  • Charles Schwab bought 555,451 MasterBrand shares in Q2 2026, an estimated $4.74M.
  • MasterBrand made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1534 holding.
  • Charles Schwab first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Charles Schwab's MasterBrand position peaked at $38.8M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.