MMC
SCHW

Mizuho Markets Cayman’s Charles Schwab SCHW Stock Holding History

Mizuho Markets Cayman’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 		– Sell
-179,240
Closed -$16.8M – 124
2026
Q1 		$16.8M Buy
+179,240
New +$17.6M 0.91% 18
2025
Q4 		– Sell
-127,093
Closed -$12.1M – 125
2025
Q3 		$12.1M Sell
127,093
-14,801
-10% -$1.4M 1.03% 13
2025
Q2 		$12.9M Buy
+141,894
New +$11.9M 0.93% 20
2024
Q2 		– Sell
-4,818
Closed -$331K – 56
2024
Q1 		$331K Hold
4,818
– – 0.18% 39
2023
Q4 		$331K Sell
4,818
-21,718
-82% -$1.25M 0.23% 36
2023
Q3 		$1.46M Buy
26,536
+3,425
+15% +$207K 0.59% 25
2023
Q2 		$1.31M Buy
+23,111
New +$1.21M 0.25% 27
2023
Q1 		– Sell
-18,189
Closed -$1.51M – 143
2022
Q4 		$1.51M Buy
18,189
+6,659
+58% +$517K 0.18% 38
2022
Q3 		$829K Sell
11,530
-3,749
-25% -$260K 0.08% 56
2022
Q2 		$965K Sell
15,279
-3,270
-18% -$226K 0.11% 58
2022
Q1 		$1.56M Buy
18,549
+9,617
+108% +$846K 0.13% 53
2021
Q4 		$751K Buy
8,932
+1,825
+26% +$148K 0.06% 64
2021
Q3 		$518K Sell
7,107
-2,174
-23% -$155K 0.04% 65
2021
Q2 		$676K Sell
9,281
-33
-0.4% -$2.33K 0.1% 56
2021
Q1 		$607K Buy
+9,314
New +$565K 0.07% 51

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

Mizuho Markets Cayman's SCHW Position: Q2 2026 in Review

Mizuho Markets Cayman sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 179,240 shares — an estimated $16.8M sold.

Mizuho Markets Cayman first reported a position in SCHW in Q1 2021 and held it in 15 quarters. The position peaked at $16.8M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mizuho Markets Cayman reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Mizuho Markets Cayman sold 179,240 Charles Schwab shares in Q2 2026, an estimated $16.8M.
  • Mizuho Markets Cayman first reported a position in Charles Schwab in Q1 2021 and held it in 15 quarters.
  • Mizuho Markets Cayman's Charles Schwab position peaked at $16.8M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.