SEC 13F Intelligence

Mufg Americas Holdings Corp / SCHW

Mufg Americas Holdings Corp’s Schwab Charles Corp Position

Does Mufg Americas Holdings Corp own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 323.2K shares worth $23M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$23M
Q3 2022
Shares
323.2K
% of Portfolio
+0.57%
Quarters Held
15
position exited

Position History SCHW

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $12MQ1 ’20: $8MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ3 ’20Q4 ’20: $12MQ1 ’21: $17MQ1 ’21Q2 ’21: $19MQ3 ’21: $19MQ3 ’21Q4 ’21: $24MQ1 ’22: $25MQ1 ’22Q2 ’22: $19MQ3 ’22: $23MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022323.2K$23M+0.57%
Q2 2022301.5K$19M+0.43%
Q1 2022301.7K$25M+0.50%
Q4 2021282.1K$24M+0.44%
Q3 2021260.8K$19M+0.33%
Q2 2021265.2K$19M+0.32%
Q1 2021258.7K$17M+0.30%
Q4 2020233.6K$12M+0.22%
Q3 2020225.0K$8M+0.22%
Q2 2020226.0K$8M+0.22%
Q1 2020248.0K$8M+0.28%
Q4 2019256.1K$12M+0.31%
Q3 2019254.0K$11M+0.30%
Q2 2019245.4K$10M+0.28%
Q1 2019248.2K$11M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of SCHW.