Charles Schwab
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Charles Schwab’s Midland States Bancorp MSBI Stock Holding History

Charles Schwab’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Buy
174,366
+4,726
+3% +$127K ﹤0.01% 2436
2026
Q1 		$3.78M Sell
169,640
-5,831
-3% -$130K ﹤0.01% 2514
2025
Q4 		$3.71M Sell
175,471
-148
-0.1% -$2.61K ﹤0.01% 2569
2025
Q3 		$3.01M Buy
175,619
+4,423
+3% +$79.5K ﹤0.01% 2646
2025
Q2 		$2.97M Buy
171,196
+2,120
+1% +$35.9K ﹤0.01% 2553
2025
Q1 		$2.89M Sell
169,076
-12,120
-7% -$243K ﹤0.01% 2499
2024
Q4 		$4.42M Sell
181,196
-6,813
-4% -$171K ﹤0.01% 2388
2024
Q3 		$4.21M Sell
188,009
-8,241
-4% -$187K ﹤0.01% 2457
2024
Q2 		$4.45M Sell
196,250
-1,997
-1% -$46K ﹤0.01% 2410
2024
Q1 		$4.98M Buy
198,247
+32,254
+19% +$813K ﹤0.01% 2285
2023
Q4 		$4.57M Buy
165,993
+595
+0.4% +$13.8K ﹤0.01% 2350
2023
Q3 		$3.4M Buy
165,398
+4,586
+3% +$101K ﹤0.01% 2423
2023
Q2 		$3.2M Buy
160,812
+264
+0.2% +$5.33K ﹤0.01% 2403
2023
Q1 		$3.44M Sell
160,548
-2,061
-1% -$51.8K ﹤0.01% 2364
2022
Q4 		$4.33M Buy
162,609
+5,310
+3% +$141K ﹤0.01% 2295
2022
Q3 		$3.71M Buy
157,299
+9,403
+6% +$243K ﹤0.01% 2380
2022
Q2 		$3.56M Sell
147,896
-3,356
-2% -$87.5K ﹤0.01% 2341
2022
Q1 		$4.37M Buy
151,252
+2,334
+2% +$66.8K ﹤0.01% 2335
2021
Q4 		$3.69M Sell
148,918
-436
-0.3% -$10.9K ﹤0.01% 2502
2021
Q3 		$3.69M Buy
149,354
+5,781
+4% +$144K ﹤0.01% 2514
2021
Q2 		$3.77M Buy
143,573
+3,684
+3% +$102K ﹤0.01% 2483
2021
Q1 		$3.88M Buy
139,889
+1,490
+1% +$34.6K ﹤0.01% 2413
2020
Q4 		$2.47M Buy
138,399
+2,132
+2% +$34.8K ﹤0.01% 2536
2020
Q3 		$1.75M Sell
136,267
-452
-0.3% -$6.44K ﹤0.01% 2539
2020
Q2 		$2.04M Buy
136,719
+4,710
+4% +$72.4K ﹤0.01% 2419
2020
Q1 		$2.31M Buy
132,009
+2,192
+2% +$53.2K ﹤0.01% 2220
2019
Q4 		$3.76M Buy
129,817
+2,413
+2% +$66.4K ﹤0.01% 2173
2019
Q3 		$3.32M Buy
127,404
+5,310
+4% +$139K ﹤0.01% 2177
2019
Q2 		$3.26M Buy
122,094
+2,556
+2% +$66.3K ﹤0.01% 2171
2019
Q1 		$2.88M Buy
119,538
+10,631
+10% +$257K ﹤0.01% 2235
2018
Q4 		$2.43M Sell
108,907
-881
-0.8% -$23K ﹤0.01% 2255
2018
Q3 		$3.52M Buy
109,788
+13,803
+14% +$475K ﹤0.01% 2225
2018
Q2 		$3.29M Buy
95,985
+26,124
+37% +$857K ﹤0.01% 2196
2018
Q1 		$2.21M Buy
69,861
+29,536
+73% +$949K ﹤0.01% 2298
2017
Q4 		$1.31M Buy
40,325
+1,092
+3% +$35.5K ﹤0.01% 2441
2017
Q3 		$1.24M Buy
39,233
+13,533
+53% +$427K ﹤0.01% 2453
2017
Q2 		$862K Buy
+25,700
New +$878K ﹤0.01% 2508
2017
Q1 		– Sell
-5,700
Closed -$207K – 3060
2016
Q4 		$207K Buy
+5,700
New +$169K ﹤0.01% 2954

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab's MSBI Position: Q2 2026 in Review

Charles Schwab increased its Midland States Bancorp (MSBI) stake by 2.8% in Q2 2026, buying an estimated $127K and bringing the position to 174,366 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Charles Schwab first reported a position in MSBI in Q4 2016 and has held it in 38 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Charles Schwab held 174,366 shares of Midland States Bancorp worth $5.43M as of Q2 2026.
  • Charles Schwab bought 4,726 Midland States Bancorp shares in Q2 2026, an estimated $127K.
  • Midland States Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2436 holding.
  • Charles Schwab first reported a position in Midland States Bancorp in Q4 2016 and has held it in 38 quarters since.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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