Ninety One’s Charles Schwab SCHW Stock Holding History

Ninety One’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	$1.48M	Sell	15,999 -19,363	-55%	-$1.77M	0.08%	66
2026 Q1	$3.27M	Buy	35,362 +14,606	+70%	+$1.43M	0.14%	53
2025 Q4	$2.07M	Buy	20,756 +12,557	+153%	+$1.19M	0.09%	60
2025 Q3	$785K	Buy	+8,199	New	+$778K	0.04%	71
2024 Q1	–	Sell	-9,527	Closed	-$655K	–	82
2023 Q4	$655K	Hold	9,527	–	–	0.1%	60
2023 Q3	$523K	Sell	9,527 -1,221	-11%	-$73.8K	0.1%	59
2023 Q2	$609K	Buy	10,748 +3,179	+42%	+$167K	0.15%	53
2023 Q1	$396K	Sell	7,569 -2,449	-24%	-$179K	0.1%	64
2022 Q4	$834K	Buy	10,018 +2,298	+30%	+$178K	0.27%	54
2022 Q3	$555K	Hold	7,720	–	–	0.22%	59
2022 Q2	$488K	Sell	7,720 -88	-1%	-$6.07K	0.17%	80
2022 Q1	$658K	Hold	7,808	–	–	0.18%	76
2021 Q4	$657K	Sell	7,808 -1,219	-14%	-$98.6K	0.19%	81
2021 Q3	$658K	Hold	9,027	–	–	0.26%	75
2021 Q2	$657K	Sell	9,027 -1,850	-17%	-$131K	0.24%	76
2021 Q1	$709K	Hold	10,877	–	–	0.27%	72
2020 Q4	$577K	Hold	10,877	–	–	0.23%	78
2020 Q3	$394K	Hold	10,877	–	–	0.2%	73
2020 Q2	$367K	Hold	10,877	–	–	0.18%	62
2020 Q1	$366K	Hold	10,877	–	–	0.18%	80
2019 Q4	$455K	Hold	10,877	–	–	0.26%	80
2019 Q3	$455K	Hold	10,877	–	–	0.26%	80
2019 Q2	$437K	Hold	10,877	–	–	0.24%	77
2019 Q1	$465K	Hold	10,877	–	–	0.25%	78
2018 Q4	$452K	Buy	10,877 +2,342	+27%	+$106K	0.27%	82
2018 Q3	$419K	Buy	8,535 +3,791	+80%	+$194K	0.07%	91
2018 Q2	$242K	Buy	4,744 +790	+20%	+$43.8K	0.03%	119
2018 Q1	$206K	Buy	+3,954	New	+$212K	0.1%	79

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One's SCHW Position: Q2 2026 in Review

Ninety One reduced its Charles Schwab (SCHW) stake by 55% in Q2 2026, selling an estimated $1.77M and leaving 15,999 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #66.

Ninety One first reported a position in SCHW in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.27M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Ninety One held 15,999 shares of Charles Schwab worth $1.48M as of Q2 2026.
Ninety One sold 19,363 Charles Schwab shares in Q2 2026, an estimated $1.77M.
Charles Schwab made up 0.08% of Ninety One's portfolio in Q2 2026, its #66 holding.
Ninety One first reported a position in Charles Schwab in Q1 2018 and has held it in 28 quarters since.
Ninety One's Charles Schwab position peaked at $3.27M in Q1 2026.
1,013 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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