MCM
SCHW

MV Capital Management’s Charles Schwab SCHW Stock Holding History

MV Capital 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 		$142K Buy
1,534
+31
+2% +$2.83K 0.01% 233
2026
Q1 		$141K Buy
1,503
+3
+0.2% +$294 0.01% 217
2025
Q4 		$150K Buy
1,500
+8
+0.5% +$759 0.01% 209
2025
Q3 		$142K Hold
1,492
– – 0.01% 210
2025
Q2 		$136K Buy
1,492
+39
+3% +$3.27K 0.01% 211
2025
Q1 		$114K Buy
1,453
+10
+0.7% +$785 0.01% 227
2024
Q4 		$107K Sell
1,443
-12
-0.8% -$898 0.01% 221
2024
Q3 		$94.3K Sell
1,455
-104
-7% -$6.83K 0.01% 242
2024
Q2 		$115K Buy
1,559
+105
+7% +$7.76K 0.01% 213
2024
Q1 		$105K Sell
1,454
-5
-0.3% -$329 0.01% 219
2023
Q4 		$100K Buy
1,459
+42
+3% +$2.43K 0.01% 220
2023
Q3 		$77.8K Buy
1,417
+77
+6% +$4.65K 0.01% 234
2023
Q2 		$76K Buy
1,340
+1,004
+299% +$52.6K 0.01% 235
2023
Q1 		$17.6K Sell
336
-527
-61% -$38.6K ﹤0.01% 425
2022
Q4 		$71.9K Buy
863
+107
+14% +$8.3K 0.01% 195
2022
Q3 		$54K Buy
756
+221
+41% +$15.3K 0.01% 208
2022
Q2 		$34K Sell
535
-35
-6% -$2.41K 0.01% 258
2022
Q1 		$48K Buy
570
+89
+19% +$7.83K 0.01% 226
2021
Q4 		$40K Buy
481
+5
+1% +$404 0.01% 238
2021
Q3 		$35K Buy
476
+260
+120% +$18.6K 0.01% 236
2021
Q2 		$16K Buy
216
+183
+555% +$12.9K ﹤0.01% 308
2021
Q1 		$2K Buy
+33
New +$2K ﹤0.01% 312

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

MV Capital Management's SCHW Position: Q2 2026 in Review

MV Capital Management increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $2.83K and bringing the position to 1,534 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #233.

MV Capital Management first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $150K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MV Capital Management held 1,534 shares of Charles Schwab worth $142K as of Q2 2026.
  • MV Capital Management bought 31 Charles Schwab shares in Q2 2026, an estimated $2.83K.
  • Charles Schwab made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #233 holding.
  • MV Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • MV Capital Management's Charles Schwab position peaked at $150K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.