Charles Schwab’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.6M | Buy |
1,043,088
+36,921
| +4% | +$1.69M | 0.01% | 1363 |
|
|
2026
Q1 | $49.2M | Buy |
1,006,167
+42,609
| +4% | +$2.21M | 0.01% | 1161 |
|
|
2025
Q4 | $45.8M | Buy |
963,558
+19,458
| +2% | +$891K | 0.01% | 1215 |
|
|
2025
Q3 | $40.9M | Sell |
944,100
-16,388
| -2% | -$745K | 0.01% | 1288 |
|
|
2025
Q2 | $43M | Sell |
960,488
-20,064
| -2% | -$897K | 0.01% | 1193 |
|
|
2025
Q1 | $51M | Buy |
980,552
+9,204
| +0.9% | +$442K | 0.01% | 1056 |
|
|
2024
Q4 | $46.8M | Sell |
971,348
-4,077
| -0.4% | -$193K | 0.01% | 1176 |
|
|
2024
Q3 | $45.5M | Buy |
975,425
+76,406
| +8% | +$2.54M | 0.01% | 1186 |
|
|
2024
Q2 | $27.8M | Buy |
+899,019
| New | +$32.9M | 0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-194,577
| Closed | -$9.44M | – | 3555 |
|
|
2022
Q2 | $9.44M | Sell |
194,577
-30,001
| -13% | -$1.26M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $9.33M | Buy |
224,578
+30,996
| +16% | +$1.46M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $9.65M | Buy |
193,582
+24,076
| +14% | +$1.31M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $9.85M | Buy |
169,506
+11,300
| +7% | +$695K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $10.5M | Buy |
158,206
+8,823
| +6% | +$563K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $8.85M | Buy |
149,383
+1,106
| +0.7% | +$66.1K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $8.47M | Buy |
148,277
+2,553
| +2% | +$143K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $7.72M | Sell |
145,724
-1,614
| -1% | -$85.4K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $7.08M | Sell |
147,338
-22,578
| -13% | -$1.06M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $7.24M | Buy |
169,916
+14,483
| +9% | +$646K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $7.46M | Buy |
155,433
+4,774
| +3% | +$212K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $6.84M | Buy |
150,659
+2,740
| +2% | +$122K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $6.83M | Buy |
147,919
+4,338
| +3% | +$188K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $6.45M | Buy |
143,581
+11,680
| +9% | +$460K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $4.42M | Buy |
131,901
+5,019
| +4% | +$172K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $4.46M | Buy |
126,882
+6,519
| +5% | +$232K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $4.63M | Buy |
120,363
+2,581
| +2% | +$102K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $4.89M | Sell |
117,782
-4,263
| -3% | -$183K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $4.88M | Sell |
122,045
-10,296
| -8% | -$424K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $5.29M | Buy |
132,341
+33,525
| +34% | +$1.25M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $3.9M | Buy |
98,816
+59,081
| +149% | +$2.13M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.08M | Buy |
39,735
+1,778
| +5% | +$47.5K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $992K | Buy |
+37,957
| New | +$1.03M | ﹤0.01% | 2428 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
Charles Schwab's YUMC Position: Q2 2026 in Review
Charles Schwab increased its Yum China (YUMC) stake by 3.7% in Q2 2026, buying an estimated $1.69M and bringing the position to 1,043,088 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1363.
Charles Schwab first reported a position in YUMC in Q4 2016 and has held it in 32 quarters since. The position peaked at $51M in Q1 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- Charles Schwab held 1,043,088 shares of Yum China worth $42.6M as of Q2 2026.
- Charles Schwab bought 36,921 Yum China shares in Q2 2026, an estimated $1.69M.
- Yum China made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1363 holding.
- Charles Schwab first reported a position in Yum China in Q4 2016 and has held it in 32 quarters since.
- Charles Schwab's Yum China position peaked at $51M in Q1 2025.
- 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.