MGP
SCHW

M&G plc’s Charles Schwab SCHW Stock Holding History

M&G plc’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
145,187
+25,006
+21% +$2.28M 0.07% 186
2026
Q1 		$11.3M Buy
120,181
+22,575
+23% +$2.21M 0.06% 194
2025
Q4 		$9.76M Buy
97,606
+6,132
+7% +$582K 0.05% 221
2025
Q3 		$8.69M Sell
91,474
-23,374
-20% -$2.22M 0.05% 225
2025
Q2 		$10.5M Sell
114,848
-14,538
-11% -$1.22M 0.06% 199
2025
Q1 		$10.1M Sell
129,386
-4,827
-4% -$379K 0.05% 195
2024
Q4 		$9.93M Sell
134,213
-11,916
-8% -$892K 0.06% 211
2024
Q3 		$9.5M Buy
146,129
+5,600
+4% +$368K 0.03% 228
2024
Q2 		$10.4M Sell
140,529
-18,525
-12% -$1.37M 0.04% 190
2024
Q1 		$11.5M Buy
+159,054
New +$10.5M 0.04% 183

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

M&G plc's SCHW Position: Q2 2026 in Review

M&G plc increased its Charles Schwab (SCHW) stake by 21% in Q2 2026, buying an estimated $2.28M and bringing the position to 145,187 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #186.

M&G plc first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • M&G plc held 145,187 shares of Charles Schwab worth $13.4M as of Q2 2026.
  • M&G plc bought 25,006 Charles Schwab shares in Q2 2026, an estimated $2.28M.
  • Charles Schwab made up 0.07% of M&G plc's portfolio in Q2 2026, its #186 holding.
  • M&G plc first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.