MSE
SCHW

MUFG Securities EMEA’s Charles Schwab SCHW Stock Holding History

MUFG Securities EMEA’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 		$6.44M Hold
68,476
– – 0.1% 143
2025
Q4 		$6.84M Buy
68,476
+35,816
+110% +$3.4M 0.08% 169
2025
Q3 		$3.12M Buy
32,660
+27,613
+547% +$2.62M 0.08% 127
2025
Q2 		$460K Buy
+5,047
New +$423K 0.02% 138
2022
Q2 		– Sell
-1,041
Closed -$88K – 171
2022
Q1 		$88K Hold
1,041
– – ﹤0.01% 129
2021
Q4 		$88K Sell
1,041
-2,260
-68% -$183K ﹤0.01% 168
2021
Q3 		$240K Sell
3,301
-92,830
-97% -$6.63M ﹤0.01% 255
2021
Q2 		$7M Buy
96,131
+90,600
+1,638% +$6.41M 0.07% 149
2021
Q1 		$361K Sell
5,531
-23,188
-81% -$1.41M ﹤0.01% 329
2020
Q4 		$1.52M Buy
28,719
+19,710
+219% +$892K 0.01% 304
2020
Q3 		$326K Sell
9,009
-15,245
-63% -$530K ﹤0.01% 356
2020
Q2 		$818K Buy
+24,254
New +$869K 0.01% 350
2020
Q1 		– Sell
-85,900
Closed -$4.08M – 517
2019
Q4 		$4.08M Buy
+85,900
New +$3.79M 0.03% 301
2018
Q4 		– Sell
-32,598
Closed -$1.6M – 677
2018
Q3 		$1.6M Buy
32,598
+31,253
+2,324% +$1.6M 0.02% 261
2018
Q2 		$69K Buy
+1,345
New +$74.5K ﹤0.01% 275

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 EMEA's SCHW Position: Q1 2026 in Review

MUFG Securities EMEA held its Charles Schwab (SCHW) position steady in Q1 2026 at 68,476 shares worth $6.44M. The position accounts for 0.1% of the portfolio, ranked #143.

MUFG Securities EMEA first reported a position in SCHW in Q2 2018 and has held it in 15 quarters since. The position peaked at $7M in Q2 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • MUFG Securities EMEA held 68,476 shares of Charles Schwab worth $6.44M as of Q1 2026.
  • MUFG Securities EMEA left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.1% of MUFG Securities EMEA's portfolio in Q1 2026, its #143 holding.
  • MUFG Securities EMEA first reported a position in Charles Schwab in Q2 2018 and has held it in 15 quarters since.
  • MUFG Securities EMEA's Charles Schwab position peaked at $7M in Q2 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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