Charles Schwab
MLCI

Charles Schwab’s Mount Logan Capital Inc MLCI Stock Holding History

Charles Schwab’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Hold
10,000
– – ﹤0.01% 3433
2026
Q1 		$35.8K Buy
+10,000
New +$63.3K ﹤0.01% 3436

Other funds holding MLCI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's MLCI Position: Q2 2026 in Review

Charles Schwab held its Mount Logan Capital Inc (MLCI) position steady in Q2 2026 at 10,000 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Charles Schwab first reported a position in MLCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.8K in Q1 2026. 30 funds tracked by Wall St. Rank hold MLCI as of Q2 2026.

  • Charles Schwab held 10,000 shares of Mount Logan Capital Inc worth $34.4K as of Q2 2026.
  • Charles Schwab left its Mount Logan Capital Inc share count unchanged in Q2 2026.
  • Mount Logan Capital Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3433 holding.
  • Charles Schwab first reported a position in Mount Logan Capital Inc in Q1 2026 and has held it in 2 quarters since.
  • Charles Schwab's Mount Logan Capital Inc position peaked at $35.8K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q2 2026.

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