SEC 13F Intelligence

Mig Capital, LLC / SCHW

Mig Capital, LLC’s Schwab Charles Corp Position

Does Mig Capital, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 330.1K shares worth $28M in Q1 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$28M
Q1 2022
Shares
330.1K
% of Portfolio
+2.85%
Quarters Held
10
position exited

Position History SCHW

Reported value by quarter
Q4 ’19: $38MQ4 ’19Q1 ’20: $36MQ2 ’20: $36MQ2 ’20Q3 ’20: $39MQ4 ’20: $59MQ4 ’20Q1 ’21: $49MQ2 ’21: $42MQ2 ’21Q3 ’21: $41MQ4 ’21: $43MQ4 ’21Q1 ’22: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022330.1K$28M+2.85%
Q4 2021506.0K$43M+4.24%
Q3 2021561.5K$41M+3.93%
Q2 2021577.3K$42M+3.72%
Q1 2021755.6K$49M+4.86%
Q4 20201.11M$59M+5.32%
Q3 20201.08M$39M+3.99%
Q2 20201.08M$36M+3.75%
Q1 20201.08M$36M+4.27%
Q4 2019800.8K$38M+4.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mig Capital, LLC’s full portfolio or all institutional holders of SCHW.