UM
SCHW

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
Q2 		$16.5M Buy
178,691
+51,252
+40% +$4.67M 0.09% 137
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
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

UniSuper Management's SCHW Position: Q2 2026 in Review

UniSuper Management increased its Charles Schwab (SCHW) stake by 40% in Q2 2026, buying an estimated $4.67M and bringing the position to 178,691 shares worth $16.5M. The position accounts for 0.09% of the portfolio, ranked #137.

UniSuper Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.8M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • UniSuper Management held 178,691 shares of Charles Schwab worth $16.5M as of Q2 2026.
  • UniSuper Management bought 51,252 Charles Schwab shares in Q2 2026, an estimated $4.67M.
  • Charles Schwab made up 0.09% of UniSuper Management's portfolio in Q2 2026, its #137 holding.
  • UniSuper Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Charles Schwab position peaked at $31.8M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.