M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,187
- Value
- $13.4M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,187 | $13.4M | 0.1% | +25,006+20.8% | Added | Holders |
| Q1 2026 | 120,181 | $11.3M | 0.1% | +22,575+23.1% | Added | Holders |
| Q4 2025 | 97,606 | $9.76M | 0.1% | +6,132+6.7% | Added | Holders |
| Q3 2025 | 91,474 | $8.69M | <0.1% | −23,374−20.4% | Reduced | Holders |
| Q2 2025 | 114,848 | $10.5M | 0.1% | −14,538−11.2% | Reduced | Holders |
| Q1 2025 | 129,386 | $10.1M | <0.1% | −4,827−3.6% | Reduced | Holders |
| Q4 2024 | 134,213 | $9.93M | 0.1% | −11,916−8.2% | Reduced | Holders |
| Q3 2024 | 146,129 | $9.50M | <0.1% | +5,600+4.0% | Added | Holders |
| Q2 2024 | 140,529 | $10.4M | 0.1% | −18,525−11.6% | Reduced | Holders |
| Q1 2024 | 159,054 | $11.5M | 0.1% | – | No prior filing | Holders |