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 Q2	$171M	Buy	1,858,141 +140,763	+8%	+$12.8M	2.64%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mondrian Investment Partners's SCHW Position: Q2 2026 in Review

Mondrian Investment Partners increased its Charles Schwab (SCHW) stake by 8.2% in Q2 2026, buying an estimated $12.8M and bringing the position to 1,858,141 shares worth $171M. The position accounts for 2.64% of the portfolio, ranked #13.

Mondrian Investment Partners first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $174M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Mondrian Investment Partners held 1,858,141 shares of Charles Schwab worth $171M as of Q2 2026.
Mondrian Investment Partners bought 140,763 Charles Schwab shares in Q2 2026, an estimated $12.8M.
Charles Schwab made up 2.64% of Mondrian Investment Partners's portfolio in Q2 2026, its #13 holding.
Mondrian Investment Partners first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
Mondrian Investment Partners's Charles Schwab position peaked at $174M in Q4 2025.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.