MA
SCHW

MJP Associates’s Charles Schwab SCHW Stock Holding History

MJP Associates’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 		$240K Sell
2,603
-171
-6% -$15.6K 0.03% 195
2026
Q1 		$261K Sell
2,774
-4,455
-62% -$437K 0.03% 185
2025
Q4 		$722K Buy
7,229
+327
+5% +$31K 0.09% 92
2025
Q3 		$659K Sell
6,902
-196
-3% -$18.6K 0.09% 98
2025
Q2 		$648K Buy
7,098
+4,410
+164% +$369K 0.1% 94
2025
Q1 		$210K Buy
+2,688
New +$211K 0.04% 215

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

MJP Associates's SCHW Position: Q2 2026 in Review

MJP Associates reduced its Charles Schwab (SCHW) stake by 6.2% in Q2 2026, selling an estimated $15.6K and leaving 2,603 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #195.

MJP Associates first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $722K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MJP Associates held 2,603 shares of Charles Schwab worth $240K as of Q2 2026.
  • MJP Associates sold 171 Charles Schwab shares in Q2 2026, an estimated $15.6K.
  • Charles Schwab made up 0.03% of MJP Associates's portfolio in Q2 2026, its #195 holding.
  • MJP Associates first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • MJP Associates's Charles Schwab position peaked at $722K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.