Charles Schwab
MSA icon

Charles Schwab’s Mine Safety MSA Stock Holding History

Charles Schwab’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.2M Sell
425,095
-1,957
-0.5% -$328K 0.01% 967
2026
Q1 		$70M Buy
427,052
+14,086
+3% +$2.57M 0.01% 929
2025
Q4 		$66.1M Buy
412,966
+475
+0.1% +$77.3K 0.01% 968
2025
Q3 		$71M Sell
412,491
-15,350
-4% -$2.65M 0.01% 926
2025
Q2 		$71.7M Buy
427,841
+3,143
+0.7% +$492K 0.01% 864
2025
Q1 		$62.3M Buy
424,698
+342
+0.1% +$54.5K 0.01% 921
2024
Q4 		$70.3M Buy
424,356
+6,119
+1% +$1.05M 0.01% 876
2024
Q3 		$74.2M Buy
418,237
+26,835
+7% +$4.88M 0.01% 833
2024
Q2 		$73.5M Buy
391,402
+2,116
+0.5% +$393K 0.01% 797
2024
Q1 		$75.4M Buy
389,286
+7,564
+2% +$1.33M 0.02% 758
2023
Q4 		$64.4M Buy
381,722
+4,071
+1% +$662K 0.02% 802
2023
Q3 		$59.5M Buy
377,651
+5,432
+1% +$933K 0.02% 773
2023
Q2 		$64.8M Sell
372,219
-3,884
-1% -$556K 0.02% 706
2023
Q1 		$50.2M Buy
376,103
+395
+0.1% +$53.2K 0.02% 826
2022
Q4 		$54.2M Buy
375,708
+11,907
+3% +$1.56M 0.02% 756
2022
Q3 		$39.8M Buy
363,801
+15,221
+4% +$1.87M 0.01% 901
2022
Q2 		$42.2M Buy
348,580
+10,588
+3% +$1.32M 0.01% 859
2022
Q1 		$44.9M Buy
337,992
+13,780
+4% +$1.9M 0.01% 942
2021
Q4 		$48.9M Buy
324,212
+9,758
+3% +$1.46M 0.01% 913
2021
Q3 		$45.8M Buy
314,454
+10,268
+3% +$1.63M 0.02% 940
2021
Q2 		$50.4M Buy
304,186
+9,668
+3% +$1.57M 0.02% 863
2021
Q1 		$44.2M Sell
294,518
-2,735
-0.9% -$441K 0.02% 925
2020
Q4 		$44.4M Buy
297,253
+1,585
+0.5% +$229K 0.02% 840
2020
Q3 		$39.7M Buy
295,668
+73,045
+33% +$8.94M 0.02% 780
2020
Q2 		$25.5M Sell
222,623
-72,391
-25% -$8.05M 0.01% 1011
2020
Q1 		$29.9M Buy
295,014
+9,051
+3% +$1.14M 0.02% 742
2019
Q4 		$36.1M Buy
285,963
+3,679
+1% +$443K 0.02% 825
2019
Q3 		$30.8M Buy
282,284
+14,622
+5% +$1.54M 0.02% 879
2019
Q2 		$28.2M Buy
267,662
+2,996
+1% +$315K 0.02% 910
2019
Q1 		$27.4M Buy
264,666
+22,406
+9% +$2.26M 0.02% 913
2018
Q4 		$22.8M Sell
242,260
-4,768
-2% -$487K 0.02% 912
2018
Q3 		$26.3M Buy
247,028
+10,807
+5% +$1.09M 0.02% 966
2018
Q2 		$22.8M Buy
236,221
+18,285
+8% +$1.65M 0.02% 981
2018
Q1 		$18.1M Buy
217,936
+9,281
+4% +$745K 0.01% 1071
2017
Q4 		$16.2M Buy
208,655
+8,592
+4% +$686K 0.01% 1145
2017
Q3 		$15.9M Buy
200,063
+15,300
+8% +$1.14M 0.01% 1096
2017
Q2 		$15M Buy
184,763
+4,341
+2% +$336K 0.01% 1068
2017
Q1 		$12.8M Buy
180,422
+11,545
+7% +$806K 0.01% 1133
2016
Q4 		$11.7M Buy
168,877
+8,871
+6% +$549K 0.01% 1141
2016
Q3 		$9.29M Buy
160,006
+21,169
+15% +$1.18M 0.01% 1224
2016
Q2 		$7.29M Buy
138,837
+3,778
+3% +$187K 0.01% 1297
2016
Q1 		$6.53M Buy
135,059
+2,656
+2% +$115K 0.01% 1340
2015
Q4 		$5.76M Buy
132,403
+9,622
+8% +$422K 0.01% 1420
2015
Q3 		$4.91M Buy
122,781
+416
+0.3% +$19.4K 0.01% 1484
2015
Q2 		$5.94M Buy
122,365
+11,410
+10% +$547K 0.01% 1440
2015
Q1 		$5.54M Buy
110,955
+9,561
+9% +$462K 0.01% 1439
2014
Q4 		$5.38M Buy
101,394
+3,454
+4% +$183K 0.01% 1389
2014
Q3 		$4.84M Buy
97,940
+341
+0.3% +$18.9K 0.01% 1390
2014
Q2 		$5.61M Buy
97,599
+2,276
+2% +$125K 0.01% 1299
2014
Q1 		$5.43M Buy
95,323
+8,259
+9% +$433K 0.01% 1269
2013
Q4 		$4.46M Buy
87,064
+3,382
+4% +$169K 0.01% 1361
2013
Q3 		$4.37M Buy
83,682
+3,863
+5% +$197K 0.01% 1282
2013
Q2 		$3.84M Buy
+79,819
New +$3.85M 0.01% 1275

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab's MSA Position: Q2 2026 in Review

Charles Schwab reduced its Mine Safety (MSA) stake by 0.46% in Q2 2026, selling an estimated $328K and leaving 425,095 shares worth $74.2M. The position accounts for 0.01% of the portfolio, ranked #967.

Charles Schwab first reported a position in MSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.4M in Q1 2024. 454 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Charles Schwab held 425,095 shares of Mine Safety worth $74.2M as of Q2 2026.
  • Charles Schwab sold 1,957 Mine Safety shares in Q2 2026, an estimated $328K.
  • Mine Safety made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #967 holding.
  • Charles Schwab first reported a position in Mine Safety in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Mine Safety position peaked at $75.4M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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