MSU
SCHW

Mizuho Securities USA’s Charles Schwab SCHW Stock Holding History

Mizuho Securities USA’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 		$11.8M Buy
127,985
+27,007
+27% +$2.46M 0.19% 83
2026
Q1 		$9.49M Sell
100,978
-20,644
-17% -$2.02M 0.22% 88
2025
Q4 		$11.3M Sell
121,622
-2,654
-2% -$252K 0.19% 87
2025
Q3 		$11.9M Buy
124,276
+6,231
+5% +$591K 0.24% 72
2025
Q2 		$10.8M Sell
118,045
-18,403
-13% -$1.54M 0.23% 80
2025
Q1 		$10.7M Sell
136,448
-5,236
-4% -$411K 0.23% 86
2024
Q4 		$10.5M Buy
141,684
+44,813
+46% +$3.35M 0.19% 97
2024
Q3 		$6.28M Sell
96,871
-18,243
-16% -$1.2M 0.13% 135
2024
Q2 		$8.48M Buy
+115,114
New +$8.5M 0.19% 100
2017
Q3 		– Sell
-146,500
Closed -$6.29M – 222
2017
Q2 		$6.29M Buy
+146,500
New +$5.86M 0.32% 19
2017
Q1 		– Sell
-375,200
Closed -$14.8M – 237
2016
Q4 		$14.8M Buy
+375,200
New +$13.4M 0.62% 17
2015
Q3 		– Sell
-279,200
Closed -$9.12M – 184
2015
Q2 		$9.12M Buy
279,200
+227,500
+440% +$7.19M 1.09% 14
2015
Q1 		$1.57M Buy
+51,700
New +$1.5M 0.2% 84

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 Securities USA's SCHW Position: Q2 2026 in Review

Mizuho Securities USA increased its Charles Schwab (SCHW) stake by 27% in Q2 2026, buying an estimated $2.46M and bringing the position to 127,985 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #83.

Mizuho Securities USA first reported a position in SCHW in Q1 2015 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2016. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mizuho Securities USA held 127,985 shares of Charles Schwab worth $11.8M as of Q2 2026.
  • Mizuho Securities USA bought 27,007 Charles Schwab shares in Q2 2026, an estimated $2.46M.
  • Charles Schwab made up 0.19% of Mizuho Securities USA's portfolio in Q2 2026, its #83 holding.
  • Mizuho Securities USA first reported a position in Charles Schwab in Q1 2015 and has held it in 13 quarters since.
  • Mizuho Securities USA's Charles Schwab position peaked at $14.8M in Q4 2016.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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