Back to USS Investment Management Ltd USS Investment Management Ltd

SCHWSCHW
30 quarters

Position history for USS Investment Management LtdUSS Investment Management Ltd's holdings in SCHWAB (CHARLES) CORP

USS Investment Management Ltd holds 287,088 shares of SCHW (SCHWAB (CHARLES) CORP), worth $26.5M as of 2026-Q2. The position was decreased (-0.3% shares). SCHW represents 0.1% of USS Investment Management Ltd's portfolio.

Current Value

$26.5M

Current Shares

287,088

Total Value Change

-$143.8M

Total Shares Change

-3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
287,088
-0.3%
$26.5M0.1%$92.00
0
2026-Q1
Increased
288,035
+4.7%
$27.1M0.1%$93.37
36
2025-Q4
Increased
275,246
+0.1%
$27.5M0.1%$98.93
34
2025-Q3
Unchanged
275,021
0.0%
$26.2M0.1%$94.27
0
2025-Q2
Increased
275,021
+13.3%
$25.1M0.1%$89.84
39
2025-Q1
Decreased
242,843
-18.6%
$19M0.1%$76.83
0
2024-Q4
Decreased
298,443
-1.8%
$22.1M0.2%$72.40
0
2024-Q3
Increased
303,926
+4.7%
$19.7M0.1%$63.18
36
2024-Q2
Decreased
290,348
-3.1%
$21.4M0.2%$71.55
0
2024-Q1
Increased
299,574
+1.7%
$21.7M0.2%$70.01
35
2023-Q4
Decreased
294,485
-5.8%
$20.3M0.2%$66.32
0
2023-Q3
Decreased
312,685
-1.4%
$17.2M0.2%$52.68
0
2023-Q2
Increased
317,204
+3.6%
$18M0.2%$54.18
35
2023-Q1
Increased
306,026
+2.5%
$16M0.2%$49.80
35
2022-Q4
Decreased
298,618
-6.2%
$24.9M0.3%$78.92
0
2022-Q3
Decreased
318,170
-25.2%
$22.9M0.3%$67.94
0
2022-Q2
Increased
425,369
+8.4%
$26.9M0.3%$59.53
37
2022-Q1
Increased
392,330
+6.5%
$33.1M0.3%$79.20
37
2021-Q4
Unchanged
368,462
0.0%
$31M0.2%$78.84
0
2021-Q3
Decreased
368,462
-63.9%
$26.8M0.2%$68.13
0
2021-Q2
Unchanged
1M
0.0%
$74.4M0.6%$67.94
0
2021-Q1
Unchanged
1M
0.0%
$66.7M0.6%$60.66
0
2020-Q4
Unchanged
1M
0.0%
$54.1M0.5%$49.20
0
2020-Q3
Increased
1M
+0.1%
$37M0.4%$33.48
35
2020-Q2
Decreased
1M
-16.5%
$34.4M0.4%$31.01
0
2020-Q1
Decreased
1.2M
-63.3%
$41.1M0.6%$30.74
0
2019-Q4
Decreased
3.3M
-18.6%
$158.1M1.5%$43.32
0
2019-Q3
Increased
4.1M
+2.6%
$170.8M1.8%$37.95
49
2019-Q2
Unchanged
4M
0.0%
$160.1M1.6%$36.30
0
2019-Q1
New
4M
-
$170.3M1.9%$38.47
69

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