Charles Schwab’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.2M Sell
206,136
-7,687
-4% -$1.34M ﹤0.01% 1524
2026
Q1
$36.1M Buy
213,823
+23,898
+13% +$4.44M 0.01% 1381
2025
Q4
$41.3M Buy
189,925
+8,486
+5% +$1.84M 0.01% 1275
2025
Q3
$42.1M Sell
181,439
-12,102
-6% -$3.23M 0.01% 1267
2025
Q2
$60.8M Sell
193,541
-2,924
-1% -$866K 0.01% 975
2025
Q1
$58.9M Buy
196,465
+2,270
+1% +$715K 0.01% 965
2024
Q4
$65.4M Buy
194,195
+2,430
+1% +$830K 0.01% 927
2024
Q3
$61.2M Buy
191,765
+5,045
+3% +$1.57M 0.01% 971
2024
Q2
$55.2M Buy
186,720
+2,548
+1% +$754K 0.01% 996
2024
Q1
$56.8M Buy
184,172
+2,572
+1% +$741K 0.01% 946
2023
Q4
$52M Buy
181,600
+5,188
+3% +$1.35M 0.01% 949
2023
Q3
$41.3M Buy
176,412
+8,474
+5% +$1.91M 0.01% 1012
2023
Q2
$32.9M Buy
167,938
+1,878
+1% +$372K 0.01% 1162
2023
Q1
$33.7M Buy
166,060
+2,283
+1% +$502K 0.01% 1100
2022
Q4
$35.5M Buy
163,777
+7,334
+5% +$1.67M 0.01% 1030
2022
Q3
$33.2M Buy
156,443
+12,627
+9% +$3M 0.01% 1025
2022
Q2
$34.8M Buy
143,816
+3,466
+2% +$873K 0.01% 1001
2022
Q1
$38.3M Buy
140,350
+3,912
+3% +$1.11M 0.01% 1058
2021
Q4
$46.7M Buy
136,438
+2,617
+2% +$810K 0.01% 945
2021
Q3
$34.7M Buy
133,821
+14,087
+12% +$3.7M 0.01% 1110
2021
Q2
$30.8M Buy
119,734
+3,012
+3% +$731K 0.01% 1221
2021
Q1
$26.3M Buy
116,722
+581
+0.5% +$136K 0.01% 1304
2020
Q4
$26.9M Buy
116,141
+1,070
+0.9% +$213K 0.01% 1188
2020
Q3
$18.5M Sell
115,071
-4,739
-4% -$749K 0.01% 1254
2020
Q2
$16.9M Sell
119,810
-4,663
-4% -$658K 0.01% 1298
2020
Q1
$14.5M Buy
124,473
+4,163
+3% +$603K 0.01% 1217
2019
Q4
$18.2M Sell
120,310
-193
-0.2% -$29.6K 0.01% 1275
2019
Q3
$17.6M Sell
120,503
-61,611
-34% -$9.49M 0.01% 1228
2019
Q2
$26.3M Buy
182,114
+13,800
+8% +$1.9M 0.02% 955
2019
Q1
$21.2M Buy
168,314
+33,778
+25% +$4.06M 0.01% 1064
2018
Q4
$14.8M Sell
134,536
-4,945
-4% -$580K 0.01% 1183
2018
Q3
$17.6M Buy
139,481
+4,532
+3% +$611K 0.01% 1234
2018
Q2
$17.3M Buy
134,949
+5,795
+4% +$663K 0.01% 1197
2018
Q1
$12.3M Buy
129,154
+7,879
+6% +$758K 0.01% 1350
2017
Q4
$11.8M Buy
121,275
+7,329
+6% +$660K 0.01% 1363
2017
Q3
$9.69M Buy
113,946
+5,925
+5% +$483K 0.01% 1460
2017
Q2
$8.46M Buy
108,021
+13,110
+14% +$989K 0.01% 1479
2017
Q1
$7.46M Buy
94,911
+12,446
+15% +$968K 0.01% 1516
2016
Q4
$6.07M Buy
82,465
+817
+1% +$60.1K 0.01% 1610
2016
Q3
$6.47M Buy
81,648
+7,828
+11% +$643K 0.01% 1474
2016
Q2
$6.04M Sell
73,820
-13,529
-15% -$1.13M 0.01% 1443
2016
Q1
$7.71M Buy
87,349
+22,068
+34% +$1.76M 0.01% 1222
2015
Q4
$5.25M Buy
65,281
+3,545
+6% +$287K 0.01% 1481
2015
Q3
$4.96M Buy
61,736
+5,091
+9% +$416K 0.01% 1479
2015
Q2
$4.51M Buy
56,645
+1,446
+3% +$111K 0.01% 1610
2015
Q1
$4.13M Buy
55,199
+2,473
+5% +$175K 0.01% 1637
2014
Q4
$3.41M Buy
52,726
+3,154
+6% +$209K 0.01% 1704
2014
Q3
$3.37M Buy
49,572
+6,711
+16% +$459K 0.01% 1664
2014
Q2
$3.08M Buy
42,861
+625
+1% +$45.7K 0.01% 1727
2014
Q1
$3.34M Buy
42,236
+2,378
+6% +$189K 0.01% 1633
2013
Q4
$3.11M Buy
39,858
+3,376
+9% +$268K 0.01% 1629
2013
Q3
$2.88M Buy
36,482
+2,460
+7% +$190K 0.01% 1608
2013
Q2
$2.65M Buy
+34,022
New +$2.36M 0.01% 1580

Other funds holding MORN

Charles Schwab's MORN Position: Q2 2026 in Review

Charles Schwab reduced its Morningstar (MORN) stake by 3.6% in Q2 2026, selling an estimated $1.34M and leaving 206,136 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Charles Schwab first reported a position in MORN in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.4M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Charles Schwab held 206,136 shares of Morningstar worth $32.2M as of Q2 2026.
  • Charles Schwab sold 7,687 Morningstar shares in Q2 2026, an estimated $1.34M.
  • Morningstar made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1524 holding.
  • Charles Schwab first reported a position in Morningstar in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Morningstar position peaked at $65.4M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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