Charles Schwab’s Magna International MGA Stock Holding History

Charles Schwab’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Sell	1,600,260 -4,603	-0.3%	-$288K	0.01%	768
2026 Q1	$89.3M	Sell	1,604,863 -15,812	-1%	-$903K	0.01%	791
2025 Q4	$86.5M	Buy	1,620,675 +16,883	+1%	+$825K	0.01%	800
2025 Q3	$76M	Buy	1,603,792 +4,501	+0.3%	+$198K	0.01%	869
2025 Q2	$61.7M	Buy	1,599,291 +122,643	+8%	+$4.33M	0.01%	968
2025 Q1	$50.2M	Buy	1,476,648 +80,876	+6%	+$3.11M	0.01%	1068
2024 Q4	$58.3M	Buy	1,395,772 +97,434	+8%	+$4.18M	0.01%	1016
2024 Q3	$53.3M	Buy	1,298,338 +130,634	+11%	+$5.46M	0.01%	1089
2024 Q2	$48.9M	Buy	+1,167,704	New	+$54.6M	0.01%	1094

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Charles Schwab's MGA Position: Q2 2026 in Review

Charles Schwab reduced its Magna International (MGA) stake by 0.29% in Q2 2026, selling an estimated $288K and leaving 1,600,260 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #768.

Charles Schwab first reported a position in MGA in Q2 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Charles Schwab held 1,600,260 shares of Magna International worth $105M as of Q2 2026.
Charles Schwab sold 4,603 Magna International shares in Q2 2026, an estimated $288K.
Magna International made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #768 holding.
Charles Schwab first reported a position in Magna International in Q2 2024 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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