SEC 13F Intelligence

Mitsubishi Ufj Asset Management (UK) Ltd. / SCHW

Mitsubishi Ufj Asset Management (UK) Ltd.’s Schwab Charles Corp Position

Does Mitsubishi Ufj Asset Management (UK) Ltd. own Schwab Charles Corp (SCHW)? Yes — 25.0K shares worth $2M (+1.21% of its 13F portfolio) as of Q1 2026, down from 29.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
25.0K
% of Portfolio
+1.21%
Quarters Held
12
currently held

Position History SCHW

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’24: $740,000Q4 ’24Q1 ’25: $939,000Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.0K$2M+1.21%
Q4 202529.0K$3M+1.41%
Q3 202526.0K$2M+1.20%
Q2 202519.0K$2M+0.90%
Q1 202512.0K$939,000+0.51%
Q4 202410.0K$740,000+0.33%
Q4 202230.0K$2M+1.74%
Q3 202230.0K$2M+1.66%
Q2 202230.0K$2M+1.09%
Q1 202230.0K$3M+1.14%
Q4 202115.0K$1M+0.54%
Q3 202115.0K$1M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management (UK) Ltd.’s full portfolio or all institutional holders of SCHW.