Ninety One (UK)
SCHW

Ninety One (UK)’s Charles Schwab SCHW Stock Holding History

Ninety One (UK)’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 		$97.1M Buy
1,052,531
+474,320
+82% +$43.3M 0.22% 84
2026
Q1 		$54.3M Sell
578,211
-29,353
-5% -$2.88M 0.13% 104
2025
Q4 		$60.7M Sell
607,564
-161,040
-21% -$15.3M 0.13% 94
2025
Q3 		$73.4M Sell
768,604
-149,015
-16% -$14.1M 0.16% 90
2025
Q2 		$83.7M Sell
917,619
-126,685
-12% -$10.6M 0.2% 78
2025
Q1 		$81.7M Sell
1,044,304
-213,049
-17% -$16.7M 0.23% 75
2024
Q4 		$93.1M Sell
1,257,353
-161,324
-11% -$12.1M 0.25% 74
2024
Q3 		$91.9M Buy
1,418,677
+310,685
+28% +$20.4M 0.25% 75
2024
Q2 		$81.6M Sell
1,107,992
-70,204
-6% -$5.19M 0.23% 76
2024
Q1 		$85.2M Sell
1,178,196
-5,611,599
-83% -$370M 0.24% 74
2023
Q4 		$467M Sell
6,789,795
-287,863
-4% -$16.6M 1.39% 24
2023
Q3 		$389M Sell
7,077,658
-1,252,315
-15% -$75.7M 1.23% 25
2023
Q2 		$472M Buy
8,329,973
+2,526,312
+44% +$132M 1.38% 24
2023
Q1 		$304M Sell
5,803,661
-1,166,539
-17% -$85.4M 0.95% 31
2022
Q4 		$580M Sell
6,970,200
-413,528
-6% -$32.1M 1.86% 15
2022
Q3 		$531M Buy
7,383,728
+521,811
+8% +$36.2M 1.75% 16
2022
Q2 		$434M Buy
6,861,917
+228,085
+3% +$15.7M 1.29% 26
2022
Q1 		$559M Buy
6,633,832
+135,069
+2% +$11.9M 1.42% 20
2021
Q4 		$547M Sell
6,498,763
-103,563
-2% -$8.38M 1.3% 20
2021
Q3 		$481M Buy
6,602,326
+792
+0% +$56.6K 1.23% 21
2021
Q2 		$481M Sell
6,601,534
-2,991,163
-31% -$212M 1.25% 21
2021
Q1 		$625M Sell
9,592,697
-952,638
-9% -$57.8M 1.78% 10
2020
Q4 		$559M Sell
10,545,335
-55,856
-0.5% -$2.53M 1.72% 12
2020
Q3 		$384M Buy
10,601,191
+52,612
+0.5% +$1.83M 1.39% 20
2020
Q2 		$356M Buy
10,548,579
+778,902
+8% +$27.9M 1.26% 22
2020
Q1 		$328M Buy
9,769,677
+230,285
+2% +$9.66M 1.38% 20
2019
Q4 		$454M Buy
9,539,392
+1,480,273
+18% +$65.3M 1.5% 17
2019
Q3 		$337M Buy
8,059,119
+1,173,540
+17% +$47.4M 1.31% 21
2019
Q2 		$277M Buy
6,885,579
+1,652,518
+32% +$72M 1.05% 28
2019
Q1 		$224M Buy
5,233,061
+35,222
+0.7% +$1.59M 0.89% 29
2018
Q4 		$216M Buy
5,197,839
+1,139,655
+28% +$51.6M 0.93% 30
2018
Q3 		$199M Buy
4,058,184
+1,898,800
+88% +$97M 0.74% 44
2018
Q2 		$110M Buy
2,159,384
+259,659
+14% +$14.4M 0.55% 65
2018
Q1 		$99.2M Buy
+1,899,725
New +$102M 0.53% 64
2016
Q1 		– Sell
-105,918
Closed -$3.49M – 330
2015
Q4 		$3.49M Buy
105,918
+1,447
+1% +$45.8K 0.02% 226
2015
Q3 		$2.98M Buy
+104,471
New +$3.35M 0.02% 223

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK)'s SCHW Position: Q2 2026 in Review

Ninety One (UK) increased its Charles Schwab (SCHW) stake by 82% in Q2 2026, buying an estimated $43.3M and bringing the position to 1,052,531 shares worth $97.1M. The position accounts for 0.22% of the portfolio, ranked #84.

Ninety One (UK) first reported a position in SCHW in Q3 2015 and has held it in 36 quarters since. The position peaked at $625M in Q1 2021. 550 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ninety One (UK) held 1,052,531 shares of Charles Schwab worth $97.1M as of Q2 2026.
  • Ninety One (UK) bought 474,320 Charles Schwab shares in Q2 2026, an estimated $43.3M.
  • Charles Schwab made up 0.22% of Ninety One (UK)'s portfolio in Q2 2026, its #84 holding.
  • Ninety One (UK) first reported a position in Charles Schwab in Q3 2015 and has held it in 36 quarters since.
  • Ninety One (UK)'s Charles Schwab position peaked at $625M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.