Charles Schwab
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Charles Schwab’s Maui Land & Pineapple Co MLP Stock Holding History

Charles Schwab’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Sell
18,124
-69
-0.4% -$1.14K ﹤0.01% 3319
2026
Q1 		$280K Sell
18,193
-3,635
-17% -$60.2K ﹤0.01% 3255
2025
Q4 		$370K Buy
21,828
+2,189
+11% +$35.3K ﹤0.01% 3236
2025
Q3 		$366K Hold
19,639
– – ﹤0.01% 3259
2025
Q2 		$357K Sell
19,639
-1,823
-8% -$29.5K ﹤0.01% 3266
2025
Q1 		$377K Sell
21,462
-740
-3% -$14.4K ﹤0.01% 3153
2024
Q4 		$488K Hold
22,202
– – ﹤0.01% 3146
2024
Q3 		$498K Hold
22,202
– – ﹤0.01% 3164
2024
Q2 		$490K Buy
22,202
+1,461
+7% +$30.1K ﹤0.01% 3201
2024
Q1 		$449K Hold
20,741
– – ﹤0.01% 3069
2023
Q4 		$330K Hold
20,741
– – ﹤0.01% 3202
2023
Q3 		$275K Hold
20,741
– – ﹤0.01% 3235
2023
Q2 		$295K Buy
+20,741
New +$261K ﹤0.01% 3234
2021
Q2 		– Sell
-14,430
Closed -$167K – 3491
2021
Q1 		$167K Sell
14,430
-3,129
-18% -$36.8K ﹤0.01% 3337
2020
Q4 		$203K Hold
17,559
– – ﹤0.01% 3257
2020
Q3 		$190K Hold
17,559
– – ﹤0.01% 3189
2020
Q2 		$195K Hold
17,559
– – ﹤0.01% 3171
2020
Q1 		$192K Hold
17,559
– – ﹤0.01% 3020
2019
Q4 		$198K Hold
17,559
– – ﹤0.01% 3039
2019
Q3 		$192K Hold
17,559
– – ﹤0.01% 3046
2019
Q2 		$181K Hold
17,559
– – ﹤0.01% 3098
2019
Q1 		$201K Hold
17,559
– – ﹤0.01% 3021
2018
Q4 		$175K Hold
17,559
– – ﹤0.01% 3036
2018
Q3 		$225K Buy
17,559
+3,330
+23% +$42.5K ﹤0.01% 3061
2018
Q2 		$160K Hold
14,229
– – ﹤0.01% 3085
2018
Q1 		$166K Hold
14,229
– – ﹤0.01% 3014
2017
Q4 		$247K Buy
14,229
+2,329
+20% +$36.5K ﹤0.01% 2936
2017
Q3 		$167K Hold
11,900
– – ﹤0.01% 3034
2017
Q2 		$242K Buy
+11,900
New +$195K ﹤0.01% 2956

Other funds holding MLP

V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's MLP Position: Q2 2026 in Review

Charles Schwab reduced its Maui Land & Pineapple Co (MLP) stake by 0.38% in Q2 2026, selling an estimated $1.14K and leaving 18,124 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Charles Schwab first reported a position in MLP in Q2 2017 and has held it in 29 quarters since. The position peaked at $498K in Q3 2024. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

  • Charles Schwab held 18,124 shares of Maui Land & Pineapple Co worth $322K as of Q2 2026.
  • Charles Schwab sold 69 Maui Land & Pineapple Co shares in Q2 2026, an estimated $1.14K.
  • Maui Land & Pineapple Co made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3319 holding.
  • Charles Schwab first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 29 quarters since.
  • Charles Schwab's Maui Land & Pineapple Co position peaked at $498K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

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