MK
SCHW

MASTERINVEST Kapitalanlage’s Charles Schwab SCHW Stock Holding History

MASTERINVEST Kapitalanlage’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 		$3.02M Buy
32,732
+5,934
+22% +$541K 0.26% 93
2026
Q1 		$2.52M Sell
26,798
-25,258
-49% -$2.48M 0.26% 91
2025
Q4 		$5.23M Hold
52,056
– – 0.5% 48
2025
Q3 		$4.97M Buy
52,056
+9,576
+23% +$909K 0.48% 45
2025
Q2 		$3.88M Buy
+42,480
New +$3.56M 0.41% 60

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's SCHW Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Charles Schwab (SCHW) stake by 22% in Q2 2026, buying an estimated $541K and bringing the position to 32,732 shares worth $3.02M. The position accounts for 0.26% of the portfolio, ranked #93.

MASTERINVEST Kapitalanlage first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.23M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 32,732 shares of Charles Schwab worth $3.02M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 5,934 Charles Schwab shares in Q2 2026, an estimated $541K.
  • Charles Schwab made up 0.26% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #93 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Charles Schwab position peaked at $5.23M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.