MGM
SCHW

Manchester Global Management’s Charles Schwab SCHW Stock Holding History

Manchester Global Management’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 		$10.4M Hold
113,000
– – 1.15% 21
2026
Q1 		$10.6M Buy
+113,000
New +$11.1M 1.42% 22
2023
Q2 		– Sell
-38,500
Closed -$2.02M – 19
2023
Q1 		$2.02M Sell
38,500
-37,400
-49% -$2.74M 0.72% 20
2022
Q4 		$6.32M Buy
+75,900
New +$5.89M 2.56% 16

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

Manchester Global Management's SCHW Position: Q2 2026 in Review

Manchester Global Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 113,000 shares worth $10.4M. The position accounts for 1.15% of the portfolio, ranked #21.

Manchester Global Management first reported a position in SCHW in Q4 2022 and has held it in 4 quarters since. The position peaked at $10.6M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Manchester Global Management held 113,000 shares of Charles Schwab worth $10.4M as of Q2 2026.
  • Manchester Global Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 1.15% of Manchester Global Management's portfolio in Q2 2026, its #21 holding.
  • Manchester Global Management first reported a position in Charles Schwab in Q4 2022 and has held it in 4 quarters since.
  • Manchester Global Management's Charles Schwab position peaked at $10.6M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Manchester Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.