MSA
SCHW

MUFG Securities Americas’s Charles Schwab SCHW Stock Holding History

MUFG Securities Americas’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 		$4.34M Buy
46,218
+1,219
+3% +$120K 0.28% 64
2025
Q4 		$4.5M Sell
44,999
-1,014
-2% -$96.2K 0.28% 66
2025
Q3 		$4.39M Buy
46,013
+8,160
+22% +$775K 0.28% 64
2025
Q2 		$3.45M Buy
37,853
+7,688
+25% +$644K 0.3% 62
2025
Q1 		$2.36M Buy
30,165
+8,098
+37% +$636K 0.27% 74
2024
Q4 		$1.63M Buy
+22,067
New +$1.65M 0.21% 92

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MUFG Securities Americas's SCHW Position: Q1 2026 in Review

MUFG Securities Americas increased its Charles Schwab (SCHW) stake by 2.7% in Q1 2026, buying an estimated $120K and bringing the position to 46,218 shares worth $4.34M. The position accounts for 0.28% of the portfolio, ranked #64.

MUFG Securities Americas first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.5M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • MUFG Securities Americas held 46,218 shares of Charles Schwab worth $4.34M as of Q1 2026.
  • MUFG Securities Americas bought 1,219 Charles Schwab shares in Q1 2026, an estimated $120K.
  • Charles Schwab made up 0.28% of MUFG Securities Americas's portfolio in Q1 2026, its #64 holding.
  • MUFG Securities Americas first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Charles Schwab position peaked at $4.5M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.