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 Q3	$654K	Sell	6,617 -9,382	-59%	-$988K	0.03%	70
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Ninety One's SCHW Position: Q3 2026 in Review

Ninety One reduced its Charles Schwab (SCHW) stake by 59% in Q3 2026, selling an estimated $988K and leaving 6,617 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #70.

Ninety One first reported a position in SCHW in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.27M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Ninety One held 6,617 shares of Charles Schwab worth $654K as of Q3 2026.
Ninety One sold 9,382 Charles Schwab shares in Q3 2026, an estimated $988K.
Charles Schwab made up 0.03% of Ninety One's portfolio in Q3 2026, its #70 holding.
Ninety One first reported a position in Charles Schwab in Q1 2018 and has held it in 29 quarters since.
Ninety One's Charles Schwab position peaked at $3.27M in Q1 2026.
2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.