Mitsubishi UFJ Asset Management (UK)’s Charles Schwab SCHW Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$2.31M	Hold	25,000	–	–	1.07%	28
2026 Q1	$2.35M	Sell	25,000 -4,000	-14%	-$392K	1.21%	25
2025 Q4	$2.9M	Buy	29,000 +3,000	+12%	+$285K	1.41%	20
2025 Q3	$2.48M	Buy	26,000 +7,000	+37%	+$664K	1.2%	22
2025 Q2	$1.73M	Buy	19,000 +7,000	+58%	+$586K	0.9%	31
2025 Q1	$939K	Buy	12,000 +2,000	+20%	+$157K	0.51%	60
2024 Q4	$740K	Buy	+10,000	New	+$748K	0.33%	72
2023 Q1	–	Sell	-30,000	Closed	-$2.5M	–	98
2022 Q4	$2.5M	Hold	30,000	–	–	1.74%	18
2022 Q3	$2.16M	Hold	30,000	–	–	1.66%	20
2022 Q2	$1.9M	Hold	30,000	–	–	1.09%	33
2022 Q1	$2.53M	Buy	30,000 +15,000	+100%	+$1.32M	1.14%	30
2021 Q4	$1.26M	Hold	15,000	–	–	0.54%	61
2021 Q3	$1.09M	Buy	+15,000	New	+$1.07M	0.46%	71

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s SCHW Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its Charles Schwab (SCHW) position steady in Q2 2026 at 25,000 shares worth $2.31M. The position accounts for 1.07% of the portfolio, ranked #28.

Mitsubishi UFJ Asset Management (UK) first reported a position in SCHW in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.9M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 25,000 shares of Charles Schwab worth $2.31M as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 1.07% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #28 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Charles Schwab in Q3 2021 and has held it in 13 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Charles Schwab position peaked at $2.9M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.