Charles Schwab
MDV

Charles Schwab’s Modiv Industrial MDV Stock Holding History

Charles Schwab’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$581K Buy
33,399
+4,367
+15% +$75K ﹤0.01% 3205
2026
Q1 		$416K Sell
29,032
-2,311
-7% -$34.3K ﹤0.01% 3166
2025
Q4 		$451K Buy
31,343
+5,000
+19% +$72.8K ﹤0.01% 3186
2025
Q3 		$386K Hold
26,343
– – ﹤0.01% 3239
2025
Q2 		$371K Buy
+26,343
New +$391K ﹤0.01% 3248

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's MDV Position: Q2 2026 in Review

Charles Schwab increased its Modiv Industrial (MDV) stake by 15% in Q2 2026, buying an estimated $75K and bringing the position to 33,399 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Charles Schwab first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Charles Schwab held 33,399 shares of Modiv Industrial worth $581K as of Q2 2026.
  • Charles Schwab bought 4,367 Modiv Industrial shares in Q2 2026, an estimated $75K.
  • Modiv Industrial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3205 holding.
  • Charles Schwab first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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