MIM
SCHW

Morningstar Investment Management’s Charles Schwab SCHW Stock Holding History

Morningstar Investment Management’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 		$9.63M Hold
102,422
– – 0.59% 29
2026
Q1 		$9.63M Buy
102,422
+4,144
+4% +$406K 0.6% 29
2025
Q4 		$9.82M Buy
98,278
+4,509
+5% +$428K 0.58% 29
2025
Q3 		$8.95M Buy
+93,769
New +$8.9M 0.33% 72
2025
Q1 		– Sell
-8,314
Closed -$615K – 193
2024
Q4 		$615K Sell
8,314
-7,404
-47% -$554K 0.05% 117
2024
Q3 		$1.07M Sell
15,718
-65
-0.4% -$4.27K 0.11% 84
2024
Q2 		$1.16M Sell
15,783
-3,127
-17% -$231K 0.12% 72
2024
Q1 		$1.37M Hold
18,910
– – 0.15% 68
2023
Q4 		$1.3M Buy
+18,910
New +$1.09M 0.15% 68

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morningstar Investment Management's SCHW Position: Q2 2026 in Review

Morningstar Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 102,422 shares worth $9.63M. The position accounts for 0.59% of the portfolio, ranked #29.

Morningstar Investment Management first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.82M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Morningstar Investment Management held 102,422 shares of Charles Schwab worth $9.63M as of Q2 2026.
  • Morningstar Investment Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.59% of Morningstar Investment Management's portfolio in Q2 2026, its #29 holding.
  • Morningstar Investment Management first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
  • Morningstar Investment Management's Charles Schwab position peaked at $9.82M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.