MOS
SCHW

MGO One Seven’s Charles Schwab SCHW Stock Holding History

MGO One Seven’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
Q1 		– Sell
-15,000
Closed -$1.11M – 1177
2024
Q4 		$1.11M Hold
15,000
– – 0.04% 412
2024
Q3 		$972K Sell
15,000
-1,500
-9% -$98.5K 0.04% 412
2024
Q2 		$1.22M Buy
+16,500
New +$1.22M 0.06% 333
2024
Q1 		– Sell
-20,500
Closed -$1.41M – 962
2023
Q4 		$1.41M Sell
20,500
-500
-2% -$28.9K 0.08% 257
2023
Q3 		$1.15M Buy
+21,000
New +$1.27M 0.09% 242

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

MGO One Seven's SCHW Position: Q2 2026 in Review

MGO One Seven reduced its Charles Schwab (SCHW) stake by 8.8% in Q2 2026, selling an estimated $659K and leaving 74,619 shares worth $6.89M. The position accounts for 0.11% of the portfolio, ranked #205.

MGO One Seven first reported a position in SCHW in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.33M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MGO One Seven held 74,619 shares of Charles Schwab worth $6.89M as of Q2 2026.
  • MGO One Seven sold 7,221 Charles Schwab shares in Q2 2026, an estimated $659K.
  • Charles Schwab made up 0.11% of MGO One Seven's portfolio in Q2 2026, its #205 holding.
  • MGO One Seven first reported a position in Charles Schwab in Q4 2017 and has held it in 34 quarters since.
  • MGO One Seven's Charles Schwab position peaked at $8.33M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.