MMA
SCHW

Mizuho Markets Americas’s Charles Schwab SCHW Stock Holding History

Mizuho Markets Americas’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
Q4 		– Sell
-10,500
Closed -$1M – 240
2025
Q3 		$1M Buy
+10,500
New +$997K 0.02% 111
2025
Q2 		– Sell
-371,694
Closed -$29.1M – 218
2025
Q1 		$29.1M Buy
371,694
+167,198
+82% +$13.1M 0.6% 38
2024
Q4 		$15.1M Buy
+204,496
New +$15.3M 0.27% 74
2024
Q1 		– Sell
-33,256
Closed -$2.29M – 193
2023
Q4 		$2.29M Buy
+33,256
New +$1.92M 0.06% 137

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mizuho Markets Americas's SCHW Position: Q4 2025 in Review

Mizuho Markets Americas sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 10,500 shares — an estimated $1M sold.

Mizuho Markets Americas first reported a position in SCHW in Q4 2023 and held it in 4 quarters. The position peaked at $29.1M in Q1 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Mizuho Markets Americas reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Mizuho Markets Americas sold 10,500 Charles Schwab shares in Q4 2025, an estimated $1M.
  • Mizuho Markets Americas first reported a position in Charles Schwab in Q4 2023 and held it in 4 quarters.
  • Mizuho Markets Americas's Charles Schwab position peaked at $29.1M in Q1 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.