Mutual of America Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3M Sell
187,606
-751
-0.4% -$68.5K 0.17% 98
2026
Q1
$17.7M Sell
188,357
-2,105
-1% -$206K 0.2% 75
2025
Q4
$19M Sell
190,462
-6,041
-3% -$573K 0.2% 71
2025
Q3
$18.8M Buy
196,503
+628
+0.3% +$59.6K 0.2% 69
2025
Q2
$17.9M Sell
195,875
-2,306
-1% -$193K 0.19% 75
2025
Q1
$15.5M Buy
198,181
+19,089
+11% +$1.5M 0.18% 93
2024
Q4
$13.3M Sell
179,092
-4,872
-3% -$365K 0.14% 112
2024
Q3
$11.9M Sell
183,964
-4,304
-2% -$283K 0.13% 136
2024
Q2
$13.9M Sell
188,268
-6,852
-4% -$506K 0.15% 102
2024
Q1
$14.1M Sell
195,120
-4,032
-2% -$266K 0.15% 105
2023
Q4
$13.7M Sell
199,152
-8,937
-4% -$516K 0.16% 100
2023
Q3
$11.4M Sell
208,089
-5,689
-3% -$344K 0.14% 123
2023
Q2
$12.1M Sell
213,778
-4,450
-2% -$233K 0.14% 121
2023
Q1
$11.4M Buy
218,228
+366
+0.2% +$26.8K 0.14% 126
2022
Q4
$18.1M Buy
217,862
+6,475
+3% +$503K 0.23% 68
2022
Q3
$15.2M Buy
211,387
+5,763
+3% +$400K 0.21% 70
2022
Q2
$13M Buy
205,624
+4,989
+2% +$344K 0.17% 93
2022
Q1
$16.9M Buy
200,635
+2,129
+1% +$187K 0.18% 82
2021
Q4
$16.7M Buy
198,506
+1,542
+0.8% +$125K 0.17% 96
2021
Q3
$14.3M Buy
196,964
+1,294
+0.7% +$92.4K 0.14% 108
2021
Q2
$14.2M Buy
195,670
+1,845
+1% +$131K 0.14% 111
2021
Q1
$12.6M Buy
193,825
+6,205
+3% +$376K 0.13% 125
2020
Q4
$9.95M Buy
187,620
+36,464
+24% +$1.65M 0.11% 176
2020
Q3
$5.48M Sell
151,156
-7,394
-5% -$257K 0.07% 328
2020
Q2
$5.35M Buy
158,550
+2,616
+2% +$93.7K 0.08% 331
2020
Q1
$5.24M Buy
155,934
+1,640
+1% +$68.8K 0.09% 267
2019
Q4
$7.34M Sell
154,294
-1,379
-0.9% -$60.8K 0.09% 261
2019
Q3
$6.51M Sell
155,673
-3,726
-2% -$150K 0.09% 270
2019
Q2
$6.41M Buy
159,399
+1,033
+0.7% +$45K 0.09% 272
2019
Q1
$6.77M Buy
158,366
+591
+0.4% +$26.7K 0.1% 243
2018
Q4
$6.55M Buy
157,775
+2,731
+2% +$124K 0.11% 216
2018
Q3
$7.62M Buy
155,044
+607
+0.4% +$31K 0.11% 219
2018
Q2
$7.89M Buy
154,437
+1,291
+0.8% +$71.5K 0.12% 179
2018
Q1
$8M Buy
153,146
+1,706
+1% +$91.4K 0.12% 165
2017
Q4
$7.78M Buy
151,440
+7,846
+5% +$369K 0.12% 184
2017
Q3
$6.28M Sell
143,594
-4,474
-3% -$186K 0.1% 252
2017
Q2
$6.36M Sell
148,068
-838
-0.6% -$33.5K 0.11% 222
2017
Q1
$6.08M Buy
148,906
+7,785
+6% +$321K 0.11% 238
2016
Q4
$5.57M Buy
141,121
+586
+0.4% +$20.9K 0.1% 256
2016
Q3
$4.44M Buy
140,535
+431
+0.3% +$12.6K 0.09% 316
2016
Q2
$3.55M Buy
140,104
+2,306
+2% +$65.5K 0.08% 401
2016
Q1
$3.86M Buy
137,798
+3,888
+3% +$103K 0.09% 321
2015
Q4
$4.41M Buy
133,910
+968
+0.7% +$30.6K 0.1% 260
2015
Q3
$3.8M Buy
132,942
+6,304
+5% +$202K 0.09% 307
2015
Q2
$4.13M Buy
126,638
+605
+0.5% +$19.1K 0.09% 306
2015
Q1
$3.84M Buy
126,033
+1,442
+1% +$41.8K 0.08% 342
2014
Q4
$3.76M Buy
124,591
+1,502
+1% +$42.7K 0.08% 348
2014
Q3
$3.62M Sell
123,089
-377
-0.3% -$10.7K 0.09% 323
2014
Q2
$3.33M Sell
123,466
-2,984
-2% -$78.3K 0.08% 391
2014
Q1
$3.46M Buy
126,450
+2,452
+2% +$64.1K 0.08% 370
2013
Q4
$3.22M Sell
123,998
-2,926
-2% -$69.8K 0.08% 388
2013
Q3
$2.68M Buy
126,924
+13,470
+12% +$293K 0.07% 438
2013
Q2
$2.41M Buy
+113,454
New +$2.1M 0.07% 453

Other funds holding SCHW

Mutual of America Capital Management's SCHW Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Charles Schwab (SCHW) stake by 0.4% in Q2 2026, selling an estimated $68.5K and leaving 187,606 shares worth $17.3M. The position accounts for 0.17% of the portfolio, ranked #98.

Mutual of America Capital Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $19M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mutual of America Capital Management held 187,606 shares of Charles Schwab worth $17.3M as of Q2 2026.
  • Mutual of America Capital Management sold 751 Charles Schwab shares in Q2 2026, an estimated $68.5K.
  • Charles Schwab made up 0.17% of Mutual of America Capital Management's portfolio in Q2 2026, its #98 holding.
  • Mutual of America Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Mutual of America Capital Management's Charles Schwab position peaked at $19M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.