Charles Schwab
MTG icon

Charles Schwab’s MGIC Investment MTG Stock Holding History

Charles Schwab’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.6M Sell
2,289,235
-56,708
-2% -$1.51M 0.01% 1061
2026
Q1 		$61.6M Buy
2,345,943
+3,539
+0.2% +$94.6K 0.01% 1014
2025
Q4 		$68.4M Sell
2,342,404
-63,473
-3% -$1.78M 0.01% 950
2025
Q3 		$68.3M Sell
2,405,877
-6,975
-0.3% -$190K 0.01% 949
2025
Q2 		$67.2M Sell
2,412,852
-80,881
-3% -$2.08M 0.01% 913
2025
Q1 		$61.8M Sell
2,493,733
-85,595
-3% -$2.07M 0.01% 930
2024
Q4 		$61.2M Sell
2,579,328
-45,444
-2% -$1.14M 0.01% 986
2024
Q3 		$67.2M Sell
2,624,772
-53,719
-2% -$1.29M 0.01% 899
2024
Q2 		$57.7M Sell
2,678,491
-103,149
-4% -$2.14M 0.01% 955
2024
Q1 		$62.2M Sell
2,781,640
-17,854
-0.6% -$356K 0.01% 866
2023
Q4 		$54M Buy
2,799,494
+7,137
+0.3% +$126K 0.01% 919
2023
Q3 		$46.6M Buy
2,792,357
+40,502
+1% +$688K 0.01% 919
2023
Q2 		$43.5M Sell
2,751,855
-60,851
-2% -$903K 0.01% 950
2023
Q1 		$37.7M Sell
2,812,706
-18,476
-0.7% -$249K 0.01% 1023
2022
Q4 		$36.8M Buy
2,831,182
+42,377
+2% +$557K 0.01% 1003
2022
Q3 		$35.8M Buy
2,788,805
+23,449
+0.8% +$328K 0.01% 975
2022
Q2 		$34.8M Sell
2,765,356
-96,773
-3% -$1.27M 0.01% 1000
2022
Q1 		$38.8M Sell
2,862,129
-818,627
-22% -$12.3M 0.01% 1049
2021
Q4 		$53.1M Buy
3,680,756
+6,897
+0.2% +$104K 0.02% 849
2021
Q3 		$55M Buy
3,673,859
+212,139
+6% +$3.07M 0.02% 799
2021
Q2 		$47.1M Buy
3,461,720
+9,039
+0.3% +$130K 0.02% 916
2021
Q1 		$47.8M Sell
3,452,681
-102,321
-3% -$1.3M 0.02% 860
2020
Q4 		$44.6M Buy
3,555,002
+75,717
+2% +$856K 0.02% 837
2020
Q3 		$30.8M Sell
3,479,285
-70,550
-2% -$601K 0.01% 933
2020
Q2 		$29.1M Sell
3,549,835
-249,960
-7% -$1.87M 0.01% 920
2020
Q1 		$24.1M Sell
3,799,795
-353,367
-9% -$4.27M 0.01% 890
2019
Q4 		$58.9M Buy
4,153,162
+14,949
+0.4% +$207K 0.03% 535
2019
Q3 		$52.1M Buy
4,138,213
+27,023
+0.7% +$349K 0.03% 555
2019
Q2 		$54M Sell
4,111,190
-210,343
-5% -$2.92M 0.03% 527
2019
Q1 		$57M Buy
4,321,533
+494,323
+13% +$6.16M 0.04% 483
2018
Q4 		$40M Sell
3,827,210
-7,537
-0.2% -$88.2K 0.03% 560
2018
Q3 		$51M Buy
3,834,747
+80,401
+2% +$997K 0.03% 517
2018
Q2 		$40.2M Buy
3,754,346
+524,717
+16% +$5.71M 0.03% 609
2018
Q1 		$42M Buy
3,229,629
+565,279
+21% +$8M 0.03% 561
2017
Q4 		$37.6M Buy
2,664,350
+93,179
+4% +$1.31M 0.03% 581
2017
Q3 		$32.2M Buy
2,571,171
+263,763
+11% +$3.07M 0.03% 604
2017
Q2 		$25.8M Buy
2,307,408
+35,978
+2% +$387K 0.02% 682
2017
Q1 		$23M Sell
2,271,430
-158,961
-7% -$1.67M 0.02% 737
2016
Q4 		$24.8M Sell
2,430,391
-1,069,444
-31% -$9.66M 0.03% 619
2016
Q3 		$28M Buy
3,499,835
+32,456
+0.9% +$241K 0.03% 530
2016
Q2 		$20.6M Sell
3,467,379
-42,751
-1% -$291K 0.03% 619
2016
Q1 		$26.9M Buy
3,510,130
+115,078
+3% +$824K 0.04% 497
2015
Q4 		$30M Buy
3,395,052
+1,437,524
+73% +$13.5M 0.04% 440
2015
Q3 		$18.1M Buy
1,957,528
+758,511
+63% +$8.04M 0.03% 591
2015
Q2 		$13.6M Buy
1,199,017
+232,337
+24% +$2.48M 0.02% 802
2015
Q1 		$9.31M Buy
966,680
+57,327
+6% +$524K 0.01% 1043
2014
Q4 		$8.48M Sell
909,353
-752
-0.1% -$6.6K 0.01% 1013
2014
Q3 		$7.11M Buy
910,105
+25,099
+3% +$206K 0.01% 1080
2014
Q2 		$8.18M Buy
885,006
+503
+0.1% +$4.37K 0.01% 995
2014
Q1 		$7.54M Sell
884,503
-24,557
-3% -$214K 0.01% 1009
2013
Q4 		$7.67M Sell
909,060
-290,060
-24% -$2.31M 0.01% 922
2013
Q3 		$8.75M Buy
1,199,120
+437,252
+57% +$3.1M 0.02% 726
2013
Q2 		$4.69M Buy
+761,868
New +$4.34M 0.01% 1114

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab's MTG Position: Q2 2026 in Review

Charles Schwab reduced its MGIC Investment (MTG) stake by 2.4% in Q2 2026, selling an estimated $1.51M and leaving 2,289,235 shares worth $64.6M. The position accounts for 0.01% of the portfolio, ranked #1061.

Charles Schwab first reported a position in MTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.4M in Q4 2025. 506 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Charles Schwab held 2,289,235 shares of MGIC Investment worth $64.6M as of Q2 2026.
  • Charles Schwab sold 56,708 MGIC Investment shares in Q2 2026, an estimated $1.51M.
  • MGIC Investment made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1061 holding.
  • Charles Schwab first reported a position in MGIC Investment in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's MGIC Investment position peaked at $68.4M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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