MM
SCHW

MQS Management’s Charles Schwab SCHW Stock Holding History

MQS 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 		$221K Buy
+2,395
New +$218K 0.27% 199
2026
Q1 		– Sell
-5,874
Closed -$587K – 566
2025
Q4 		$587K Buy
5,874
+2,733
+87% +$259K 0.35% 83
2025
Q3 		$300K Buy
3,141
+7
+0.2% +$664 0.18% 260
2025
Q2 		$286K Buy
+3,134
New +$262K 0.16% 282
2024
Q4 		– Sell
-7,550
Closed -$489K – 338
2024
Q3 		$489K Buy
+7,550
New +$496K 0.27% 135
2023
Q4 		– Sell
-3,891
Closed -$214K – 652
2023
Q3 		$214K Buy
+3,891
New +$235K 0.13% 347
2022
Q3 		– Sell
-5,247
Closed -$332K – 560
2022
Q2 		$332K Buy
+5,247
New +$362K 0.23% 193

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

MQS Management's SCHW Position: Q2 2026 in Review

MQS Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,395 shares worth $221K. The stake represents 0.27% of the portfolio and ranks #199 among its holdings. This is a return to the name: MQS Management previously reported a position in SCHW as recently as Q4 2025.

MQS Management first reported a position in SCHW in Q2 2022 and has held it in 7 quarters since. The position peaked at $587K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MQS Management held 2,395 shares of Charles Schwab worth $221K as of Q2 2026.
  • Charles Schwab was a new MQS Management position in Q2 2026.
  • Charles Schwab made up 0.27% of MQS Management's portfolio in Q2 2026, its #199 holding.
  • MQS Management first reported a position in Charles Schwab in Q2 2022 and has held it in 7 quarters since.
  • MQS Management's Charles Schwab position peaked at $587K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.