MME
SCHW

Meag Munich Ergo’s Charles Schwab SCHW Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$2.79M Buy
30,556
+10,413
+52% +$872K 0.08% 123
2025
Q1 		$1.58M Buy
20,143
+4,797
+31% +$376K 0.05% 132
2024
Q4 		$1.13M Buy
15,346
+13,794
+889% +$1.03M 0.04% 132
2024
Q3 		$101K Hold
1,552
– – ﹤0.01% 191
2024
Q2 		$114K Hold
1,552
– – ﹤0.01% 165
2024
Q1 		$112K Hold
1,552
– – ﹤0.01% 161
2023
Q4 		$107K Hold
1,552
– – ﹤0.01% 154
2023
Q3 		$85.2K Hold
1,552
– – ﹤0.01% 167
2023
Q2 		$88K Hold
1,552
– – ﹤0.01% 171
2023
Q1 		$81.3K Sell
1,552
-10,190
-87% -$746K ﹤0.01% 175
2022
Q4 		$978K Hold
11,742
– – 0.05% 151
2022
Q3 		$844K Buy
11,742
+8,277
+239% +$575K 0.05% 145
2022
Q2 		$219K Sell
3,465
-8,445
-71% -$582K 0.01% 196
2022
Q1 		$1.02M Buy
11,910
+5,124
+76% +$451K 0.07% 133
2021
Q4 		$575K Hold
6,786
– – 0.04% 131
2021
Q3 		$494K Sell
6,786
-39,824
-85% -$2.84M 0.09% 139
2021
Q2 		$3.39M Sell
46,610
-24,175
-34% -$1.71M 0.33% 88
2021
Q1 		$4.61M Buy
70,785
+23,037
+48% +$1.4M 0.46% 54
2020
Q4 		$2.5M Buy
47,748
+4,307
+10% +$195K 0.57% 54
2020
Q3 		$1.57M Buy
43,441
+9,336
+27% +$325K 0.29% 90
2020
Q2 		$1.15M Buy
34,105
+3,000
+10% +$107K 0.22% 108
2020
Q1 		$1.05M Sell
31,105
-17,853
-36% -$749K 0.25% 93
2019
Q4 		$2.34M Sell
48,958
-30,262
-38% -$1.33M 0.25% 104
2019
Q3 		$3.27M Buy
79,220
+33,333
+73% +$1.35M 0.17% 136
2019
Q2 		$1.85M Hold
45,887
– – 0.14% 160
2019
Q1 		$1.96M Buy
45,887
+19,489
+74% +$880K 0.16% 150
2018
Q4 		$1.09M Sell
26,398
-19,577
-43% -$886K 0.13% 222
2018
Q3 		$2.31M Sell
45,975
-57
-0.1% -$2.91K 0.14% 186
2018
Q2 		$2.4M Sell
46,032
-10,398
-18% -$576K 0.15% 187
2018
Q1 		$2.86M Sell
56,430
-647
-1% -$34.7K 0.12% 229
2017
Q4 		$2.99M Buy
57,077
+9,061
+19% +$426K 0.12% 218
2017
Q3 		$2.1M Buy
+48,016
New +$1.99M 0.09% 217

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's SCHW Position: Q2 2025 in Review

Meag Munich Ergo increased its Charles Schwab (SCHW) stake by 52% in Q2 2025, buying an estimated $872K and bringing the position to 30,556 shares worth $2.79M. The position accounts for 0.08% of the portfolio, ranked #123.

Meag Munich Ergo first reported a position in SCHW in Q3 2017 and has held it in 32 quarters since. The position peaked at $4.61M in Q1 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Meag Munich Ergo held 30,556 shares of Charles Schwab worth $2.79M as of Q2 2025.
  • Meag Munich Ergo bought 10,413 Charles Schwab shares in Q2 2025, an estimated $872K.
  • Charles Schwab made up 0.08% of Meag Munich Ergo's portfolio in Q2 2025, its #123 holding.
  • Meag Munich Ergo first reported a position in Charles Schwab in Q3 2017 and has held it in 32 quarters since.
  • Meag Munich Ergo's Charles Schwab position peaked at $4.61M in Q1 2021.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.