MIF
SCHW

Mediolanum International Funds’s Charles Schwab SCHW Stock Holding History

Mediolanum International Funds’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 		$38M Sell
419,336
-98,848
-19% -$9.01M 0.32% 62
2026
Q1 		$48.2M Buy
518,184
+52,771
+11% +$5.18M 0.51% 36
2025
Q4 		$46.8M Buy
465,413
+142,334
+44% +$13.5M 0.47% 40
2025
Q3 		$31.3M Buy
323,079
+49,621
+18% +$4.71M 0.33% 66
2025
Q2 		$24.6M Buy
273,458
+121,531
+80% +$10.2M 0.29% 78
2025
Q1 		$11.8M Buy
151,927
+72,919
+92% +$5.72M 0.16% 141
2024
Q4 		$5.83M Sell
79,008
-177,185
-69% -$13.3M 0.08% 219
2024
Q3 		$16.5M Sell
256,193
-2,514
-1% -$165K 0.23% 100
2024
Q2 		$17.8M Sell
258,707
-189,367
-42% -$14M 0.29% 77
2024
Q1 		$32.4M Buy
+448,074
New +$29.5M 0.53% 41

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 $3.37T AUM 44.26% 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

Mediolanum International Funds's SCHW Position: Q2 2026 in Review

Mediolanum International Funds reduced its Charles Schwab (SCHW) stake by 19% in Q2 2026, selling an estimated $9.01M and leaving 419,336 shares worth $38M. The position accounts for 0.32% of the portfolio, ranked #62.

Mediolanum International Funds first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.2M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mediolanum International Funds held 419,336 shares of Charles Schwab worth $38M as of Q2 2026.
  • Mediolanum International Funds sold 98,848 Charles Schwab shares in Q2 2026, an estimated $9.01M.
  • Charles Schwab made up 0.32% of Mediolanum International Funds's portfolio in Q2 2026, its #62 holding.
  • Mediolanum International Funds first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Charles Schwab position peaked at $48.2M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.