Manulife (Manufacturers Life Insurance)’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150M Sell
1,627,988
-162,977
-9% -$14.9M 0.12% 169
2026
Q1
$168M Sell
1,790,965
-185,031
-9% -$18.1M 0.14% 149
2025
Q4
$198M Buy
1,975,996
+599,565
+44% +$56.9M 0.16% 125
2025
Q3
$131M Buy
1,376,431
+35,476
+3% +$3.37M 0.11% 188
2025
Q2
$122M Sell
1,340,955
-31,354
-2% -$2.63M 0.11% 181
2025
Q1
$107M Sell
1,372,309
-222,654
-14% -$17.5M 0.1% 189
2024
Q4
$118M Sell
1,594,963
-440,605
-22% -$33M 0.1% 185
2024
Q3
$132M Sell
2,035,568
-100,777
-5% -$6.62M 0.12% 181
2024
Q2
$157M Buy
2,136,345
+68,596
+3% +$5.07M 0.15% 155
2024
Q1
$150M Sell
2,067,749
-167,641
-7% -$11M 0.14% 160
2023
Q4
$154M Buy
2,235,390
+90,719
+4% +$5.24M 0.09% 168
2023
Q3
$118M Buy
2,144,671
+273,191
+15% +$16.5M 0.07% 181
2023
Q2
$106M Sell
1,871,480
-498,582
-21% -$26.1M 0.06% 198
2023
Q1
$124M Sell
2,370,062
-338,857
-13% -$24.8M 0.07% 183
2022
Q4
$225M Buy
2,708,919
+238,822
+10% +$18.5M 0.14% 119
2022
Q3
$178M Sell
2,470,097
-26,912
-1% -$1.87M 0.12% 130
2022
Q2
$158M Sell
2,497,009
-804,051
-24% -$55.5M 0.11% 147
2022
Q1
$279M Buy
3,301,060
+126,858
+4% +$11.2M 0.18% 102
2021
Q4
$267K Sell
3,174,202
-391,714
-11% -$31.7M 0.16% 105
2021
Q3
$260M Buy
3,565,916
+136,180
+4% +$9.73M 0.21% 108
2021
Q2
$250M Buy
3,429,736
+141,809
+4% +$10M 0.2% 115
2021
Q1
$214M Sell
3,287,927
-434,425
-12% -$26.3M 0.19% 130
2020
Q4
$197M Buy
3,722,352
+453,239
+14% +$20.5M 0.18% 131
2020
Q3
$118M Sell
3,269,113
-33,922
-1% -$1.18M 0.12% 176
2020
Q2
$108M Sell
3,303,035
-797,773
-19% -$28.6M 0.1% 190
2020
Q1
$138M Buy
4,100,808
+897,141
+28% +$37.6M 0.15% 143
2019
Q4
$152M Buy
3,203,667
+1,949,977
+156% +$86M 0.16% 158
2019
Q3
$51.9M Sell
1,253,690
-2,674,963
-68% -$108M 0.06% 302
2019
Q2
$158M Sell
3,928,653
-46,752
-1% -$2.04M 0.18% 134
2019
Q1
$170M Sell
3,975,405
-722,427
-15% -$32.6M 0.18% 134
2018
Q4
$195M Buy
4,697,832
+2,862,187
+156% +$129M 0.25% 107
2018
Q3
$90.2M Buy
1,835,645
+55,329
+3% +$2.83M 0.1% 213
2018
Q2
$91M Sell
1,780,316
-264,255
-13% -$14.6M 0.1% 209
2018
Q1
$107M Buy
2,044,571
+71,370
+4% +$3.82M 0.12% 189
2017
Q4
$101M Sell
1,973,201
-1,183,295
-37% -$55.6M 0.11% 198
2017
Q3
$138M Sell
3,156,496
-1,800,301
-36% -$74.7M 0.16% 139
2017
Q2
$213M Sell
4,956,797
-859,839
-15% -$34.4M 0.26% 96
2017
Q1
$237M Buy
5,816,636
+2,338,254
+67% +$96.5M 0.3% 85
2016
Q4
$137M Buy
3,478,382
+1,739,633
+100% +$62.2M 0.2% 115
2016
Q3
$54.9M Buy
1,738,749
+8,847
+0.5% +$259K 0.08% 236
2016
Q2
$43.8M Buy
1,729,902
+513,630
+42% +$14.6M 0.07% 260
2016
Q1
$34.3M Sell
1,216,272
-104,903
-8% -$2.77M 0.03% 328
2015
Q4
$43.5K Sell
1,321,175
-74,207
-5% -$2.35M 0.04% 268
2015
Q3
$39.9K Buy
1,395,382
+74,397
+6% +$2.39M 0.04% 287
2015
Q2
$43.1K Sell
1,320,985
-12,107
-0.9% -$383K 0.05% 258
2015
Q1
$40.6K Buy
1,333,092
+118,156
+10% +$3.43M 0.05% 264
2014
Q4
$36.7K Buy
1,214,936
+50,811
+4% +$1.44M 0.05% 271
2014
Q3
$34.2K Sell
1,164,125
-30,210
-3% -$855K 0.05% 286
2014
Q2
$32.2M Buy
1,194,335
+29,632
+3% +$778K 0.05% 311
2014
Q1
$31.8K Buy
1,164,703
+31,123
+3% +$813K 0.05% 307
2013
Q4
$29.5K Sell
1,133,580
-124,255
-10% -$2.96M 0.05% 318
2013
Q3
$26.6K Buy
1,257,835
+101,090
+9% +$2.2M 0.04% 329
2013
Q2
$24.6M Buy
+1,156,745
New +$21.4M 0.05% 327

Other funds holding SCHW

Manulife (Manufacturers Life Insurance)'s SCHW Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Charles Schwab (SCHW) stake by 9.1% in Q2 2026, selling an estimated $14.9M and leaving 1,627,988 shares worth $150M. The position accounts for 0.12% of the portfolio, ranked #169.

Manulife (Manufacturers Life Insurance) first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 1,627,988 shares of Charles Schwab worth $150M as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) sold 162,977 Charles Schwab shares in Q2 2026, an estimated $14.9M.
  • Charles Schwab made up 0.12% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #169 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Charles Schwab position peaked at $279M in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.