Mitsubishi UFJ Morgan Stanley Securities’s Charles Schwab SCHW Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$63.9K	Sell	692 -1,293	-65%	-$118K	0.2%	116
2026 Q1	$187K	Sell	1,985 -1,084	-35%	-$106K	0.46%	128
2025 Q4	$307K	Buy	+3,069	New	+$291K	0.48%	48
2023 Q1	–	Sell	-10	Closed	-$1K	–	163
2022 Q4	$1K	Sell	10 -10	-50%	-$776	0.01%	195
2022 Q3	$1K	Hold	20	–	–	0.01%	168
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	171
2022 Q1	$2K	Buy	+20	New	+$1.76K	﹤0.01%	168
2014 Q4	$17K	Buy	+560	New	+$15.9K	0.03%	161
2014 Q2	–	Sell	-270	Closed	-$7K	–	286
2014 Q1	$7K	Buy	+270	New	+$7.06K	0.02%	227
2013 Q4	–	Sell	-3,320	Closed	-$70K	–	275
2013 Q3	$70K	Buy	3,320 +2,500	+305%	+$54.4K	0.11%	36
2013 Q2	$17K	Buy	+820	New	+$15.2K	0.06%	149

Other funds holding SCHW

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

FWIA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's SCHW Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Charles Schwab (SCHW) stake by 65% in Q2 2026, selling an estimated $118K and leaving 692 shares worth $63.9K. The position accounts for 0.2% of the portfolio, ranked #116.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SCHW in Q2 2013 and has held it in 11 quarters since. The position peaked at $307K in Q4 2025. 941 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 692 shares of Charles Schwab worth $63.9K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 1,293 Charles Schwab shares in Q2 2026, an estimated $118K.
Charles Schwab made up 0.2% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #116 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Charles Schwab in Q2 2013 and has held it in 11 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Charles Schwab position peaked at $307K in Q4 2025.
941 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.