Mitsubishi UFJ Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371M | Buy |
4,017,116
+211,172
| +6% | +$19.3M | 0.21% | 92 |
|
|
2026
Q1 | $358M | Buy |
3,805,944
+240,281
| +7% | +$23.6M | 0.24% | 85 |
|
|
2025
Q4 | $362M | Buy |
3,565,663
+134,446
| +4% | +$12.8M | 0.25% | 85 |
|
|
2025
Q3 | $328M | Buy |
3,431,217
+153,750
| +5% | +$14.6M | 0.24% | 86 |
|
|
2025
Q2 | $299M | Buy |
3,277,467
+225,750
| +7% | +$18.9M | 0.24% | 84 |
|
|
2025
Q1 | $239M | Buy |
3,051,717
+613,279
| +25% | +$48.1M | 0.22% | 97 |
|
|
2024
Q4 | $182M | Buy |
2,438,438
+241,685
| +11% | +$18.1M | 0.18% | 112 |
|
|
2024
Q3 | $142M | Buy |
2,196,753
+204,021
| +10% | +$13.4M | 0.15% | 129 |
|
|
2024
Q2 | $147M | Buy |
1,992,732
+225,859
| +13% | +$16.7M | 0.18% | 109 |
|
|
2024
Q1 | $128M | Buy |
1,766,873
+287,953
| +19% | +$19M | 0.18% | 111 |
|
|
2023
Q4 | $99.2M | Buy |
1,478,920
+99,145
| +7% | +$5.73M | 0.17% | 110 |
|
|
2023
Q3 | $75.7M | Buy |
1,379,775
+115,157
| +9% | +$6.96M | 0.15% | 122 |
|
|
2023
Q2 | $71.7M | Buy |
1,264,618
+83,779
| +7% | +$4.39M | 0.15% | 119 |
|
|
2023
Q1 | $61.9M | Buy |
1,180,839
+120,842
| +11% | +$8.85M | 0.15% | 124 |
|
|
2022
Q4 | $86.9M | Buy |
1,059,997
+121,742
| +13% | +$9.45M | 0.24% | 93 |
|
|
2022
Q3 | $67.4M | Buy |
938,255
+99,133
| +12% | +$6.88M | 0.22% | 91 |
|
|
2022
Q2 | $53M | Buy |
839,122
+94,200
| +13% | +$6.5M | 0.23% | 90 |
|
|
2022
Q1 | $62.8M | Buy |
744,922
+69,602
| +10% | +$6.12M | 0.25% | 81 |
|
|
2021
Q4 | $57.9M | Buy |
675,320
+96,207
| +17% | +$7.78M | 0.23% | 91 |
|
|
2021
Q3 | $42.2M | Buy |
579,113
+58,282
| +11% | +$4.16M | 0.21% | 96 |
|
|
2021
Q2 | $37.9M | Buy |
520,831
+51,299
| +11% | +$3.63M | 0.21% | 98 |
|
|
2021
Q1 | $30.6M | Buy |
469,532
+58,301
| +14% | +$3.54M | 0.2% | 106 |
|
|
2020
Q4 | $21.8M | Buy |
411,231
+114,546
| +39% | +$5.19M | 0.17% | 127 |
|
|
2020
Q3 | $10.7M | Buy |
296,685
+51,903
| +21% | +$1.81M | 0.1% | 211 |
|
|
2020
Q2 | $8.26M | Buy |
244,782
+31,180
| +15% | +$1.12M | 0.09% | 217 |
|
|
2020
Q1 | $7.18M | Sell |
213,602
-1,161
| -0.5% | -$48.7K | 0.11% | 187 |
|
|
2019
Q4 | $10.1M | Buy |
214,763
+11,401
| +6% | +$503K | 0.13% | 166 |
|
|
2019
Q3 | $8.51M | Buy |
203,362
+5,735
| +3% | +$231K | 0.14% | 148 |
|
|
2019
Q2 | $7.94M | Buy |
197,627
+18,977
| +11% | +$827K | 0.14% | 153 |
|
|
2019
Q1 | $7.64M | Buy |
178,650
+8,678
| +5% | +$392K | 0.16% | 127 |
|
|
2018
Q4 | $6.92M | Sell |
169,972
-8,825
| -5% | -$399K | 0.17% | 122 |
|
|
2018
Q3 | $8.79M | Buy |
178,797
+2,245
| +1% | +$115K | 0.18% | 112 |
|
|
2018
Q2 | $9.02M | Sell |
176,552
-1,252
| -0.7% | -$69.3K | 0.2% | 103 |
|
|
2018
Q1 | $9.29M | Sell |
177,804
-15,086
| -8% | -$808K | 0.22% | 102 |
|
|
2017
Q4 | $9.94M | Sell |
192,890
-1,772
| -0.9% | -$83.2K | 0.22% | 99 |
|
|
2017
Q3 | $8.52M | Buy |
194,662
+6,093
| +3% | +$253K | 0.2% | 106 |
|
|
2017
Q2 | $8.1M | Sell |
188,569
-20,080
| -10% | -$804K | 0.2% | 107 |
|
|
2017
Q1 | $8.52M | Buy |
208,649
+10,632
| +5% | +$439K | 0.19% | 110 |
|
|
2016
Q4 | $7.96M | Sell |
198,017
-1,042
| -0.5% | -$37.2K | 0.19% | 107 |
|
|
2016
Q3 | $6.28M | Buy |
199,059
+21,453
| +12% | +$629K | 0.16% | 132 |
|
|
2016
Q2 | $4.5M | Buy |
177,606
+5,243
| +3% | +$149K | 0.12% | 176 |
|
|
2016
Q1 | $4.83M | Buy |
172,363
+15,062
| +10% | +$398K | 0.13% | 156 |
|
|
2015
Q4 | $5.18M | Buy |
157,301
+9,086
| +6% | +$288K | 0.15% | 135 |
|
|
2015
Q3 | $4.23M | Sell |
148,215
-150
| -0.1% | -$4.81K | 0.13% | 149 |
|
|
2015
Q2 | $4.84M | Sell |
148,365
-9,275
| -6% | -$293K | 0.15% | 137 |
|
|
2015
Q1 | $4.8M | Sell |
157,640
-8,673
| -5% | -$251K | 0.14% | 154 |
|
|
2014
Q4 | $5.03M | Sell |
166,313
-21,959
| -12% | -$624K | 0.16% | 144 |
|
|
2014
Q3 | $5.53M | Sell |
188,272
-14,039
| -7% | -$397K | 0.17% | 134 |
|
|
2014
Q2 | $5.45M | Sell |
202,311
-7,292
| -3% | -$191K | 0.14% | 165 |
|
|
2014
Q1 | $5.73M | Sell |
209,603
-3,631
| -2% | -$94.9K | 0.15% | 155 |
|
|
2013
Q4 | $5.52M | Sell |
213,234
-23,845
| -10% | -$569K | 0.16% | 147 |
|
|
2013
Q3 | $5.01M | Sell |
237,079
-13,821
| -6% | -$300K | 0.13% | 178 |
|
|
2013
Q2 | $5.33M | Buy |
+250,900
| New | +$4.64M | 0.15% | 152 |
|
Other funds holding SCHW
Mitsubishi UFJ Asset Management's SCHW Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Charles Schwab (SCHW) stake by 5.5% in Q2 2026, buying an estimated $19.3M and bringing the position to 4,017,116 shares worth $371M. The position accounts for 0.21% of the portfolio, ranked #92.
Mitsubishi UFJ Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Mitsubishi UFJ Asset Management held 4,017,116 shares of Charles Schwab worth $371M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 211,172 Charles Schwab shares in Q2 2026, an estimated $19.3M.
- Charles Schwab made up 0.21% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #92 holding.
- Mitsubishi UFJ Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.