MUFG Securities EMEA plc

Broker-Dealer

Position in SCHW — Schwab Charles Corp

CIK 1597694 LONDON, X0

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,903,988

-$531,386 QoQ

Shares Held

63,986

-6.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#600

of 2,304 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $147,048,414 across 8 Capital Markets names. SCHW ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	101,947	$103,106,137
2	HLI	Houlihan Lokey, Inc.	79,700	$10,690,161
3	LAZ	Lazard, Inc.	254,300	$10,665,342
4	JEF	Jefferies Financial Group Inc.	126,200	$6,307,476
5	SCHW	Schwab Charles Corp This page	63,986	$5,903,988
6	SF	Stifel Financial Corp	67,500	$4,709,475
7	HOOD	Robinhood Markets, Inc.	30,948	$3,103,465
8	IBKR	Interactive Brokers Group, Inc.	29,439	$2,562,370

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,903,988	63,986	-6.6%	Shares	Defined	2026-08-12
2026-03-31	$6,435,374	68,476	0.0%	Shares	Defined	2026-05-11
2025-12-31	$6,841,437	68,476	+109.7%	Shares	Defined	2026-02-10
2025-09-30	$3,118,050	32,660	+547.1%	Shares	Sole	2025-11-14
2025-06-30	$460,488	5,047	+384.8%	Shares	Sole	2025-10-07
2022-03-31	$87,766	1,041	0.0%	Shares	Sole	2022-05-18
2021-12-31	$87,548	1,041	-68.5%	Shares	Sole	2022-02-11
2021-09-30	$240,444	3,301	-96.6%	Shares	Sole	2021-11-12
2021-06-30	$6,999,298	96,131	+1638.0%	Shares	Sole	2021-07-19
2021-03-31	$360,510	5,531	-80.7%	Shares	Sole	2021-05-11
2020-12-31	$1,523,255	28,719	+218.8%	Shares	Sole	2021-02-11
2020-09-30	$326,396	9,009	-62.9%	Shares	Sole	2020-11-13
2020-06-30	$818,329	24,254	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.