Manning & Napier Advisors’s Charles Schwab SCHW Stock Holding History

Manning & Napier Advisors’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	$17.6K	Sell	194 -34	-15%	-$3.1K	﹤0.01%	448
2026 Q1	$21.2K	Buy	228 +131	+135%	+$12.8K	﹤0.01%	401
2025 Q4	$9.75K	Buy	+97	New	+$9.2K	﹤0.01%	397
2017 Q3	$62.6M	Sell	1,430,660 -38,325	-3%	-$1.59M	0.54%	50
2017 Q2	$63.1M	Buy	1,468,985 +1,348,465	+1,119%	+$54M	0.54%	47
2017 Q1	$4.92M	Sell	120,520 -11,170	-8%	-$461K	0.04%	193
2016 Q4	$5.2M	Sell	131,690 -32,940	-20%	-$1.18M	0.03%	193
2016 Q3	$5.2M	Buy	+164,630	New	+$4.83M	0.03%	191

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Manning & Napier Advisors's SCHW Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $3.1K and leaving 194 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Manning & Napier Advisors first reported a position in SCHW in Q3 2016 and has held it in 8 quarters since. The position peaked at $63.1M in Q2 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Manning & Napier Advisors held 194 shares of Charles Schwab worth $17.6K as of Q2 2026.
Manning & Napier Advisors sold 34 Charles Schwab shares in Q2 2026, an estimated $3.1K.
Charles Schwab made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #448 holding.
Manning & Napier Advisors first reported a position in Charles Schwab in Q3 2016 and has held it in 8 quarters since.
Manning & Napier Advisors's Charles Schwab position peaked at $63.1M in Q2 2017.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.