MPWT
SCHW

MassMutual Private Wealth & Trust’s Charles Schwab SCHW Stock Holding History

MassMutual Private Wealth & Trust’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 		$690K Sell
7,482
-540
-7% -$49.2K 0.02% 281
2026
Q1 		$754K Sell
8,022
-255
-3% -$25K 0.02% 270
2025
Q4 		$827K Buy
8,277
+253
+3% +$24K 0.02% 266
2025
Q3 		$766K Buy
8,024
+1,488
+23% +$141K 0.02% 273
2025
Q2 		$596K Buy
6,536
+460
+8% +$38.5K 0.02% 298
2025
Q1 		$476K Buy
6,076
+652
+12% +$51.2K 0.01% 324
2024
Q4 		$401K Buy
5,424
+437
+9% +$32.7K 0.01% 348
2024
Q3 		$323K Sell
4,987
-803
-14% -$52.7K 0.01% 350
2024
Q2 		$427K Buy
5,790
+1,169
+25% +$86.4K 0.01% 316
2024
Q1 		$334K Buy
4,621
+716
+18% +$47.2K 0.01% 330
2023
Q4 		$269K Sell
3,905
-239
-6% -$13.8K 0.01% 348
2023
Q3 		$228K Buy
4,144
+617
+17% +$37.3K 0.01% 355
2023
Q2 		$200K Buy
3,527
+1,551
+78% +$81.2K 0.01% 359
2023
Q1 		$104K Buy
1,976
+24
+1% +$1.76K ﹤0.01% 417
2022
Q4 		$163K Buy
1,952
+491
+34% +$38.1K 0.01% 365
2022
Q3 		$105K Buy
1,461
+510
+54% +$35.4K ﹤0.01% 383
2022
Q2 		$60K Buy
951
+17
+2% +$1.17K ﹤0.01% 445
2022
Q1 		$79K Buy
934
+227
+32% +$20K ﹤0.01% 413
2021
Q4 		$59K Buy
707
+44
+7% +$3.56K ﹤0.01% 469
2021
Q3 		$48K Buy
663
+17
+3% +$1.21K ﹤0.01% 489
2021
Q2 		$47K Buy
646
+238
+58% +$16.8K ﹤0.01% 481
2021
Q1 		$27K Buy
408
+52
+15% +$3.15K ﹤0.01% 492
2020
Q4 		$19K Buy
356
+148
+71% +$6.7K ﹤0.01% 527
2020
Q3 		$8K Buy
208
+38
+22% +$1.32K ﹤0.01% 594
2020
Q2 		$6K Sell
170
-120
-41% -$4.3K ﹤0.01% 594
2020
Q1 		$10K Hold
290
– – ﹤0.01% 525
2019
Q4 		$14K Hold
290
– – ﹤0.01% 573
2019
Q3 		$12K Hold
290
– – ﹤0.01% 565
2019
Q2 		$12K Sell
290
-350
-55% -$15.3K ﹤0.01% 555
2019
Q1 		$27.4K Sell
640
-39
-6% -$1.76K ﹤0.01% 485
2018
Q4 		$28.2K Sell
679
-181
-21% -$8.19K ﹤0.01% 456
2018
Q3 		$42.3K Sell
860
-737
-46% -$37.6K ﹤0.01% 439
2018
Q2 		$81.6K Buy
1,597
+137
+9% +$7.59K 0.01% 389
2018
Q1 		$76.2K Buy
1,460
+51
+4% +$2.73K 0.01% 384
2017
Q4 		$72.4K Sell
1,409
-140
-9% -$6.58K 0.01% 415
2017
Q3 		$67.8K Hold
1,549
– – 0.01% 467
2017
Q2 		$66.5K Buy
1,549
+189
+14% +$7.57K 0.01% 434
2017
Q1 		$55.5K Sell
1,360
-110
-7% -$4.54K 0.01% 458
2016
Q4 		$58K Buy
+1,470
New +$52.5K 0.01% 339
2016
Q2 		$147K Sell
5,809
-26,182
-82% -$744K 0.02% 336
2016
Q1 		$896K Sell
31,991
-14,715
-32% -$388K 0.12% 176
2015
Q4 		$1.54M Buy
46,706
+6,493
+16% +$205K 0.22% 122
2015
Q3 		$1.18M Sell
40,213
-1,650
-4% -$53K 0.25% 107
2015
Q2 		$1.13M Buy
41,863
+163
+0.4% +$5.15K 0.25% 104
2015
Q1 		$1.27M Buy
41,700
+1,645
+4% +$47.7K 0.21% 128
2014
Q4 		$1.21M Sell
40,055
-158
-0.4% -$4.49K 0.39% 80
2014
Q3 		$1.18M Sell
40,213
-1,650
-4% -$46.7K 0.23% 108
2014
Q2 		$1.13M Sell
41,863
-679
-2% -$17.8K 0.45% 57
2014
Q1 		$1.16M Buy
42,542
+13,034
+44% +$341K 0.68% 40
2013
Q4 		$767K Buy
+29,508
New +$704K 0.71% 40

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

MassMutual Private Wealth & Trust's SCHW Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Charles Schwab (SCHW) stake by 6.7% in Q2 2026, selling an estimated $49.2K and leaving 7,482 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #281.

MassMutual Private Wealth & Trust first reported a position in SCHW in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.54M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MassMutual Private Wealth & Trust held 7,482 shares of Charles Schwab worth $690K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 540 Charles Schwab shares in Q2 2026, an estimated $49.2K.
  • Charles Schwab made up 0.02% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #281 holding.
  • MassMutual Private Wealth & Trust first reported a position in Charles Schwab in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Charles Schwab position peaked at $1.54M in Q4 2015.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.