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SCHWSCHW
Showing 9 of 31 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in Charles Schwab Corp

Yes. Ninety One UK holds 1,033,167 shares of SCHW (Charles Schwab), worth $101M, as of its Q3 2026 13F filing. It reduced the position by 19,364 shares (-1.8%) from Q2 2026. Ninety One UK has held SCHW in every 13F on record since Q1 2019, 31 quarterly filings. SCHW is 0.2% of Ninety One UK's reported 13F portfolio.

Current Value

$101M

Current Shares

1M

Total Value Change

+$9M

Total Shares Change

-385,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1M
-1.8%
$101M0.2%$97.74
0
2026-Q2
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
-20.9%
$60.7M0.1%$98.93
0
2025-Q3
Decreased
768,604
-16.2%
$73.4M0.2%$94.27
0
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: TORONTO DOMINION BANK, VANGUARD GROUP INC

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