Back to Ninety One UK Ltd Ninety One UK Ltd

SCHWSCHW
Showing 8 of 30 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in SCHWAB (CHARLES) CORP

Ninety One UK Ltd holds 1.1M shares of SCHW (SCHWAB (CHARLES) CORP), worth $97.1M as of 2026-Q2. The position was increased (+82.0% shares). SCHW represents 0.2% of Ninety One UK Ltd's portfolio.

Current Value

$97.1M

Current Shares

1.1M

Total Value Change

+$5.2M

Total Shares Change

-366,146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+82.0%
$97.1M0.2%$92.00
55
2026-Q1
Decreased
578,211
-4.8%
$54.3M0.1%$93.37
0
2025-Q4
Decreased
607,564
-60.5%
$60.7M0.1%$98.93
0
2025-Q3
Increased
1.5M
+67.5%
$146.8M0.2%$94.27
53
2025-Q2
Decreased
917,619
-12.1%
$83.7M0.2%$89.84
0
2025-Q1
Decreased
1M
-16.9%
$81.7M0.2%$76.83
0
2024-Q4
Decreased
1.3M
-11.4%
$93.1M0.2%$72.40
0
2024-Q3
Increased
1.4M
+28.0%
$91.9M0.2%$63.18
45

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used