Manning & Napier Group's SCHW Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 228 shares of The Charles Schwab Corporation (SCHW) worth $21,218, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in SCHW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.35 M shares. Largest reduction occurred in Q4 2018, reducing 1.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Charles Schwab Corporation (SCHW) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Charles Schwab Corporation (SCHW) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +131 | Add 135.05% | 228 | $93.06 |
| Q4 2025 | +97 | New Buy | 97 | $100.55 |
| Q4 2019 | -1.38 M | Sold Out | 1.38 M | $41.83 |
| Q3 2019 | +3,473 | Add 0.25% | 1.38 M | $41.83 |
| Q2 2019 | -374,870 | Reduce 21.45% | 1.37 M | $40.19 |
| Q1 2019 | -55,966 | Reduce 3.10% | 1.75 M | $42.76 |
| Q4 2018 | -1.48 M | Reduce 45.14% | 1.8 M | $41.53 |
| Q3 2018 | +186,970 | Add 6.03% | 3.29 M | $49.15 |
| Q2 2018 | +957,925 | Add 44.70% | 3.1 M | $51.10 |
| Q1 2018 | +721,484 | Add 50.75% | 2.14 M | $52.22 |
| Q4 2017 | +1.42 M | Add 0.00% | 1.42 M | $51.37 |
| Q3 2017 | -38,325 | Reduce 2.61% | 1.43 M | $43.74 |
| Q2 2017 | +1.35 M | Add 1118.87% | 1.47 M | $42.96 |
| Q1 2017 | -11,170 | Reduce 8.48% | 120,520 | $40.81 |
| Q4 2016 | -32,940 | Reduce 20.01% | 131,690 | $39.46 |
| Q3 2016 | +164,630 | New Buy | 164,630 | $31.57 |
Manning & Napier Group's The Charles Schwab Corporation Investment FAQs
Manning & Napier Group first purchased The Charles Schwab Corporation (SCHW) in Q3 2016, acquiring 164,630 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Charles Schwab Corporation (SCHW) for 39 quarters since Q3 2016.
Manning & Napier Group's largest addition to The Charles Schwab Corporation (SCHW) was in Q4 2017, adding 1,421,731 shares worth $73.03 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 228 shares of The Charles Schwab Corporation (SCHW), valued at approximately $21,218.
As of the Q1 2026 filing, The Charles Schwab Corporation (SCHW) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The Charles Schwab Corporation (SCHW) was 3,288,110 shares, as reported at the end of Q3 2018.