MGP
SCHW

Metis Global Partners’s Charles Schwab SCHW Stock Holding History

Metis Global Partners’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 		$5.87M Sell
63,624
-8,162
-11% -$744K 0.13% 119
2026
Q1 		$6.75M Sell
71,786
-8,204
-10% -$805K 0.17% 106
2025
Q4 		$7.99M Sell
79,990
-8,710
-10% -$826K 0.19% 85
2025
Q3 		$8.47M Sell
88,700
-4,636
-5% -$440K 0.2% 80
2025
Q2 		$8.52M Sell
93,336
-7,682
-8% -$643K 0.22% 74
2025
Q1 		$7.91M Buy
101,018
+19,726
+24% +$1.55M 0.22% 79
2024
Q4 		$6.02M Buy
81,292
+4,990
+7% +$373K 0.18% 92
2024
Q3 		$4.95M Buy
76,302
+3,224
+4% +$212K 0.15% 117
2024
Q2 		$5.39M Buy
73,078
+823
+1% +$60.8K 0.18% 88
2024
Q1 		$5.23M Buy
72,255
+377
+0.5% +$24.8K 0.19% 88
2023
Q4 		$4.95M Sell
71,878
-4,138
-5% -$239K 0.2% 92
2023
Q3 		$4.17M Buy
76,016
+9,345
+14% +$565K 0.2% 103
2023
Q2 		$3.78M Buy
66,671
+1,908
+3% +$99.9K 0.2% 100
2023
Q1 		$3.39M Buy
64,763
+16,284
+34% +$1.19M 0.22% 100
2022
Q4 		$4.04M Buy
48,479
+18,672
+63% +$1.45M 0.36% 58
2022
Q3 		$2.14M Buy
29,807
+3,856
+15% +$268K 0.35% 56
2022
Q2 		$1.64M Buy
25,951
+2,534
+11% +$175K 0.26% 85
2022
Q1 		$1.98M Buy
23,417
+10,269
+78% +$903K 0.24% 80
2021
Q4 		$1.11M Buy
+13,148
New +$1.06M 0.31% 76

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

Metis Global Partners's SCHW Position: Q2 2026 in Review

Metis Global Partners reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $744K and leaving 63,624 shares worth $5.87M. The position accounts for 0.13% of the portfolio, ranked #119.

Metis Global Partners first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.52M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Metis Global Partners held 63,624 shares of Charles Schwab worth $5.87M as of Q2 2026.
  • Metis Global Partners sold 8,162 Charles Schwab shares in Q2 2026, an estimated $744K.
  • Charles Schwab made up 0.13% of Metis Global Partners's portfolio in Q2 2026, its #119 holding.
  • Metis Global Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Charles Schwab position peaked at $8.52M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.