Stock · US8085131055
Charles Schwab Corp
Held by 3 schemes worth ₹133 Cr in Sept 2026.
Macro sector
Sector
Industry
Basic industry
Schemes holding Charles Schwab Corp(Jul 2015 – Sept 2026)
- ICICI Prudential US Bluechi…
- Nippon India US Equity Oppo…
| Month | ICICI Prudential US Bluechip Equity Fund | Nippon India US Equity Opportunities Fund |
|---|---|---|
| Sept 2025 | ₹46.7 Cr | ₹37 Cr |
| Oct 2025 | ₹46.2 Cr | ₹36.6 Cr |
| Nov 2025 | ₹45.7 Cr | ₹36.2 Cr |
| Dec 2025 | ₹42.3 Cr | ₹39.2 Cr |
| Jan 2026 | ₹45 Cr | ₹41.7 Cr |
| Feb 2026 | ₹40.8 Cr | ₹37.8 Cr |
| Mar 2026 | ₹41.9 Cr | ₹38.8 Cr |
| Apr 2026 | ₹41.1 Cr | ₹38.1 Cr |
| May 2026 | ₹39.2 Cr | ₹33.9 Cr |
| Jun 2026 | ₹66.1 Cr | ₹35.5 Cr |
| Jul 2026 | ₹76.1 Cr | ₹40.8 Cr |
| Aug 2026 | ₹79.4 Cr | ₹42.7 Cr |
| Sept 2026 | ₹84.2 Cr | ₹38.2 Cr |