UniSuper Management’s Charles Schwab SCHW Stock Holding History

UniSuper 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 Q1	$12M	Buy	127,439 +1,222	+1%	+$120K	0.08%	152
2025 Q4	$12.6M	Sell	126,217 -1,801	-1%	-$171K	0.08%	143
2025 Q3	$12.2M	Buy	128,018 +22,027	+21%	+$2.09M	0.07%	152
2025 Q2	$9.67M	Sell	105,991 -6,327	-6%	-$530K	0.06%	160
2025 Q1	$8.79M	Buy	112,318 +16,920	+18%	+$1.33M	0.07%	164
2024 Q4	$7.06M	Buy	95,398 +17,830	+23%	+$1.33M	0.05%	182
2024 Q3	$5.03M	Buy	77,568 +5,092	+7%	+$334K	0.04%	230
2024 Q2	$5.34M	Sell	72,476 -366,963	-84%	-$27.1M	0.04%	209
2024 Q1	$31.8M	Buy	439,439 +22,491	+5%	+$1.48M	0.3%	76
2023 Q4	$28.7M	Buy	416,948 +1,037	+0.2%	+$59.9K	0.32%	74
2023 Q3	$22.8M	Buy	415,911 +300	+0.1%	+$18.1K	0.28%	85
2023 Q2	$23.6M	Buy	+415,611	New	+$21.8M	0.27%	80

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UniSuper Management's SCHW Position: Q1 2026 in Review

UniSuper Management increased its Charles Schwab (SCHW) stake by 0.97% in Q1 2026, buying an estimated $120K and bringing the position to 127,439 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #152.

UniSuper Management first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.8M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

UniSuper Management held 127,439 shares of Charles Schwab worth $12M as of Q1 2026.
UniSuper Management bought 1,222 Charles Schwab shares in Q1 2026, an estimated $120K.
Charles Schwab made up 0.08% of UniSuper Management's portfolio in Q1 2026, its #152 holding.
UniSuper Management first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Charles Schwab position peaked at $31.8M in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.