MF
SCHW

Manuka Financial’s Charles Schwab SCHW Stock Holding History

Manuka Financial’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 		$281K Hold
3,040
– – 0.15% 48
2026
Q1 		$286K Hold
3,040
– – 0.18% 43
2025
Q4 		$304K Buy
3,040
+40
+1% +$3.79K 0.19% 43
2025
Q3 		$286K Hold
3,000
– – 0.18% 44
2025
Q2 		$274K Hold
3,000
– – 0.15% 44
2025
Q1 		$235K Hold
3,000
– – 0.15% 44
2024
Q4 		$222K Buy
+3,000
New +$224K 0.15% 45

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Manuka Financial's SCHW Position: Q2 2026 in Review

Manuka Financial held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,040 shares worth $281K. The position accounts for 0.15% of the portfolio, ranked #48.

Manuka Financial first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $304K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Manuka Financial held 3,040 shares of Charles Schwab worth $281K as of Q2 2026.
  • Manuka Financial left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.15% of Manuka Financial's portfolio in Q2 2026, its #48 holding.
  • Manuka Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Manuka Financial's Charles Schwab position peaked at $304K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.