Mitsubishi UFJ Trust & Banking
SCHW

Mitsubishi UFJ Trust & Banking’s Charles Schwab SCHW Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$78.4M Buy
849,779
+13,992
+2% +$1.28M 0.17% 122
2026
Q1 		$78.5M Buy
835,787
+70,706
+9% +$6.93M 0.19% 112
2025
Q4 		$76.4M Buy
765,081
+15,918
+2% +$1.51M 0.18% 114
2025
Q3 		$71.5M Sell
749,163
-5,523
-0.7% -$524K 0.16% 141
2025
Q2 		$68.9M Sell
754,686
-1,841
-0.2% -$154K 0.16% 142
2025
Q1 		$59.2M Buy
756,527
+36,198
+5% +$2.84M 0.15% 142
2024
Q4 		$53.3M Buy
720,329
+40,208
+6% +$3.01M 0.13% 175
2024
Q3 		$44.1M Sell
680,121
-28,112
-4% -$1.85M 0.1% 213
2024
Q2 		$52.2M Sell
708,233
-198,567
-22% -$14.7M 0.12% 175
2024
Q1 		$65.6M Sell
906,800
-603,712
-40% -$39.8M 0.15% 157
2023
Q4 		$104M Sell
1,510,512
-126,720
-8% -$7.32M 0.24% 99
2023
Q3 		$89.9M Sell
1,637,232
-35,236
-2% -$2.13M 0.22% 108
2023
Q2 		$94.8M Sell
1,672,468
-11,038
-0.7% -$578K 0.22% 104
2023
Q1 		$88.2M Sell
1,683,506
-48,948
-3% -$3.58M 0.21% 109
2022
Q4 		$144M Sell
1,732,454
-7,686
-0.4% -$597K 0.38% 62
2022
Q3 		$125M Sell
1,740,140
-8,750
-0.5% -$607K 0.35% 65
2022
Q2 		$110M Buy
1,748,890
+226,937
+15% +$15.7M 0.28% 87
2022
Q1 		$128M Sell
1,521,953
-34,258
-2% -$3.01M 0.29% 84
2021
Q4 		$131M Sell
1,556,211
-55,237
-3% -$4.47M 0.27% 98
2021
Q3 		$117M Buy
1,611,448
+33,827
+2% +$2.42M 0.25% 101
2021
Q2 		$115M Buy
1,577,621
+178,287
+13% +$12.6M 0.24% 104
2021
Q1 		$90.6M Sell
1,399,334
-246,183
-15% -$14.9M 0.2% 124
2020
Q4 		$87.3M Buy
1,645,517
+683,068
+71% +$30.9M 0.18% 142
2020
Q3 		$34.9M Sell
962,449
-26,007
-3% -$905K 0.08% 272
2020
Q2 		$33.4M Sell
988,456
-33,601
-3% -$1.2M 0.08% 266
2020
Q1 		$34.4M Buy
1,022,057
+69,590
+7% +$2.92M 0.1% 228
2019
Q4 		$45.3M Sell
952,467
-37,262
-4% -$1.64M 0.11% 211
2019
Q3 		$41M Buy
989,729
+51,178
+5% +$2.07M 0.11% 227
2019
Q2 		$37.7M Buy
938,551
+1,843
+0.2% +$80.3K 0.13% 190
2019
Q1 		$40M Buy
936,708
+1,997
+0.2% +$90.2K 0.15% 152
2018
Q4 		$38.8M Sell
934,711
-1,835
-0.2% -$83K 0.16% 143
2018
Q3 		$46M Sell
936,546
-1,542,430
-62% -$78.8M 0.16% 147
2018
Q2 		$127M Buy
2,478,976
+51,642
+2% +$2.86M 0.22% 102
2018
Q1 		$127M Sell
2,427,334
-662
-0% -$35.5K 0.22% 97
2017
Q4 		$125M Buy
2,427,996
+5,543
+0.2% +$260K 0.22% 106
2017
Q3 		$106M Buy
2,422,453
+4,876
+0.2% +$202K 0.2% 120
2017
Q2 		$104M Buy
2,417,577
+38,306
+2% +$1.53M 0.2% 118
2017
Q1 		$97.1M Buy
2,379,271
+239
+0% +$9.87K 0.19% 123
2016
Q4 		$93.9M Sell
2,379,032
-56,655
-2% -$2.02M 0.2% 120
2016
Q3 		$76.9M Buy
2,435,687
+51,240
+2% +$1.5M 0.16% 147
2016
Q2 		$60.4M Buy
2,384,447
+41,280
+2% +$1.17M 0.13% 179
2016
Q1 		$65.7M Buy
2,343,167
+28,598
+1% +$755K 0.15% 165
2015
Q4 		$76.2M Buy
2,314,569
+4,971
+0.2% +$157K 0.17% 140
2015
Q3 		$66M Buy
2,309,598
+47,310
+2% +$1.52M 0.16% 154
2015
Q2 		$73.9M Buy
2,262,288
+31,129
+1% +$984K 0.17% 144
2015
Q1 		$67.9M Buy
2,231,159
+73,968
+3% +$2.14M 0.16% 161
2014
Q4 		$65.1M Buy
2,157,191
+47,371
+2% +$1.35M 0.15% 160
2014
Q3 		$62M Sell
2,109,820
-103,684
-5% -$2.94M 0.15% 159
2014
Q2 		$59.6M Buy
2,213,504
+46,904
+2% +$1.23M 0.14% 183
2014
Q1 		$59.2M Buy
2,166,600
+39,674
+2% +$1.04M 0.14% 179
2013
Q4 		$55.3M Sell
2,126,926
-34,138
-2% -$814K 0.14% 173
2013
Q3 		$45.7M Sell
2,161,064
-592,746
-22% -$12.9M 0.12% 195
2013
Q2 		$58.5M Buy
+2,753,810
New +$50.9M 0.16% 149

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

Mitsubishi UFJ Trust & Banking's SCHW Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, buying an estimated $1.28M and bringing the position to 849,779 shares worth $78.4M. The position accounts for 0.17% of the portfolio, ranked #122.

Mitsubishi UFJ Trust & Banking first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 849,779 shares of Charles Schwab worth $78.4M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 13,992 Charles Schwab shares in Q2 2026, an estimated $1.28M.
  • Charles Schwab made up 0.17% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #122 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's Charles Schwab position peaked at $144M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.