Mondrian Investment Partners’s Charles Schwab SCHW Stock Holding History

Mondrian Investment Partners’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 Q1	$161M	Sell	1,717,378 -28,044	-2%	-$2.75M	2.41%	13
2025 Q4	$174M	Sell	1,745,422 -25,854	-1%	-$2.45M	2.88%	10
2025 Q3	$169M	Buy	+1,771,276	New	+$168M	2.82%	9
2025 Q1	$146M	Sell	1,868,430 -119,501	-6%	-$9.38M	2.5%	11
2024 Q4	$164M	Buy	1,987,931 +138,085	+7%	+$10.3M	2.72%	9
2024 Q3	$120M	Buy	1,849,846 +198,180	+12%	+$13M	1.81%	29
2024 Q2	$108M	Buy	1,651,666 +166,029	+11%	+$12.3M	1.66%	35
2024 Q1	$107M	Buy	1,485,637 +1,480,485	+28,736%	+$97.5M	1.48%	33
2023 Q4	$354K	Buy	5,152 +1,482	+40%	+$85.6K	0.01%	69
2023 Q3	$201K	Buy	+3,670	New	+$222K	﹤0.01%	72

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mondrian Investment Partners's SCHW Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Charles Schwab (SCHW) stake by 1.6% in Q1 2026, selling an estimated $2.75M and leaving 1,717,378 shares worth $161M. The position accounts for 2.41% of the portfolio, ranked #13.

Mondrian Investment Partners first reported a position in SCHW in Q3 2023 and has held it in 10 quarters since. The position peaked at $174M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Mondrian Investment Partners held 1,717,378 shares of Charles Schwab worth $161M as of Q1 2026.
Mondrian Investment Partners sold 28,044 Charles Schwab shares in Q1 2026, an estimated $2.75M.
Charles Schwab made up 2.41% of Mondrian Investment Partners's portfolio in Q1 2026, its #13 holding.
Mondrian Investment Partners first reported a position in Charles Schwab in Q3 2023 and has held it in 10 quarters since.
Mondrian Investment Partners's Charles Schwab position peaked at $174M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.