Charles Schwab
MRC

Charles Schwab’s MRC Global MRC Stock Holding History

Charles Schwab’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,223,703
Closed -$17.6M – 3484
2025
Q3 		$17.6M Buy
1,223,703
+160,791
+15% +$2.29M ﹤0.01% 1809
2025
Q2 		$14.6M Buy
1,062,912
+118,081
+12% +$1.42M ﹤0.01% 1836
2025
Q1 		$10.8M Sell
944,831
-91,231
-9% -$1.18M ﹤0.01% 1911
2024
Q4 		$13.2M Sell
1,036,062
-162,102
-14% -$2.12M ﹤0.01% 1891
2024
Q3 		$15.3M Sell
1,198,164
-96,892
-7% -$1.25M ﹤0.01% 1839
2024
Q2 		$16.7M Sell
1,295,056
-168,502
-12% -$2.11M ﹤0.01% 1783
2024
Q1 		$18.4M Buy
1,463,558
+32,046
+2% +$363K ﹤0.01% 1663
2023
Q4 		$15.8M Sell
1,431,512
-9,650
-0.7% -$101K ﹤0.01% 1738
2023
Q3 		$14.8M Sell
1,441,162
-13,704
-0.9% -$138K ﹤0.01% 1696
2023
Q2 		$14.7M Sell
1,454,866
-25,838
-2% -$244K ﹤0.01% 1701
2023
Q1 		$14.4M Sell
1,480,704
-53,248
-3% -$605K ﹤0.01% 1689
2022
Q4 		$17.8M Sell
1,533,952
-56,234
-4% -$593K 0.01% 1524
2022
Q3 		$11.4M Buy
1,590,186
+119,797
+8% +$1.18M ﹤0.01% 1760
2022
Q2 		$14.6M Buy
1,470,389
+129,038
+10% +$1.43M 0.01% 1615
2022
Q1 		$16M Buy
1,341,351
+74,366
+6% +$695K ﹤0.01% 1696
2021
Q4 		$8.72M Sell
1,266,985
-45,576
-3% -$357K ﹤0.01% 2072
2021
Q3 		$9.63M Sell
1,312,561
-366
-0% -$3.04K ﹤0.01% 2035
2021
Q2 		$12.3M Sell
1,312,927
-44,186
-3% -$449K ﹤0.01% 1891
2021
Q1 		$12.3M Buy
1,357,113
+6,501
+0.5% +$55.3K ﹤0.01% 1840
2020
Q4 		$8.96M Buy
1,350,612
+100,051
+8% +$552K ﹤0.01% 1929
2020
Q3 		$5.35M Sell
1,250,561
-47,799
-4% -$275K ﹤0.01% 2029
2020
Q2 		$7.67M Buy
1,298,360
+12,456
+1% +$64.7K ﹤0.01% 1798
2020
Q1 		$5.48M Buy
1,285,904
+170,112
+15% +$1.6M ﹤0.01% 1788
2019
Q4 		$15.2M Buy
1,115,792
+2,966
+0.3% +$38.7K 0.01% 1402
2019
Q3 		$13.5M Buy
1,112,826
+55,406
+5% +$782K 0.01% 1406
2019
Q2 		$18.1M Sell
1,057,420
-31,575
-3% -$531K 0.01% 1206
2019
Q1 		$19M Sell
1,088,995
-3,848
-0.4% -$62.7K 0.01% 1147
2018
Q4 		$13.4M Sell
1,092,843
-33,535
-3% -$531K 0.01% 1256
2018
Q3 		$21.1M Buy
1,126,378
+18,396
+2% +$379K 0.01% 1104
2018
Q2 		$24M Buy
1,107,982
+67,145
+6% +$1.32M 0.02% 948
2018
Q1 		$17.1M Buy
1,040,837
+53,409
+5% +$933K 0.01% 1111
2017
Q4 		$16.7M Buy
987,428
+69,245
+8% +$1.14M 0.01% 1119
2017
Q3 		$16.1M Buy
918,183
+46,395
+5% +$762K 0.01% 1090
2017
Q2 		$14.4M Buy
871,788
+31,814
+4% +$582K 0.01% 1092
2017
Q1 		$15.4M Buy
839,974
+63,376
+8% +$1.26M 0.02% 996
2016
Q4 		$15.7M Buy
776,598
+39,233
+5% +$714K 0.02% 911
2016
Q3 		$12.1M Buy
737,365
+48,330
+7% +$693K 0.01% 1023
2016
Q2 		$9.79M Buy
689,035
+56,479
+9% +$783K 0.01% 1086
2016
Q1 		$8.31M Sell
632,556
-15,182
-2% -$175K 0.01% 1164
2015
Q4 		$8.36M Buy
647,738
+21,213
+3% +$279K 0.01% 1137
2015
Q3 		$6.99M Buy
626,525
+47,492
+8% +$620K 0.01% 1229
2015
Q2 		$8.94M Buy
579,033
+394,031
+213% +$5.95M 0.01% 1132
2015
Q1 		$2.19M Sell
185,002
-19,133
-9% -$239K ﹤0.01% 2008
2014
Q4 		$3.09M Buy
204,135
+25,970
+15% +$505K ﹤0.01% 1760
2014
Q3 		$4.16M Buy
178,165
+9,438
+6% +$243K 0.01% 1530
2014
Q2 		$4.77M Sell
168,727
-59,416
-26% -$1.69M 0.01% 1435
2014
Q1 		$6.15M Buy
228,143
+42,514
+23% +$1.19M 0.01% 1164
2013
Q4 		$5.99M Buy
185,629
+22,651
+14% +$681K 0.01% 1113
2013
Q3 		$4.46M Sell
162,978
-3,452
-2% -$91.9K 0.01% 1265
2013
Q2 		$4.68M Buy
+166,430
New +$4.94M 0.01% 1115

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's MRC Position: Q4 2025 in Review

Charles Schwab sold out of MRC Global (MRC) in Q4 2025, closing a stake of 1,223,703 shares — an estimated $17.6M sold.

Charles Schwab first reported a position in MRC in Q2 2013 and held it in 50 quarters. The position peaked at $24M in Q2 2018. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • Charles Schwab reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 1,223,703 MRC Global shares in Q4 2025, an estimated $17.6M.
  • Charles Schwab first reported a position in MRC Global in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's MRC Global position peaked at $24M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.