Stock · US8085131055

Charles Schwab Corp

Held by 3 schemes worth ₹133 Cr in Sept 2026.

Schemes holding Charles Schwab Corp(Jul 2015 – Sept 2026)

Schemes holding Charles Schwab Corp in Sept 2026. Tick up to 2 to plot them.
Plot3 schemes · ₹ Cr
84.2
38.2
11
  • ICICI Prudential US Bluechi…
  • Nippon India US Equity Oppo…
Market value of Charles Schwab Corp in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI Prudential US Bluechip Equity FundNippon 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
Fig. 1.Market value of Charles Schwab Corp in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

3 fund houses% of total
ICICI
163.14
Nippon
128.62
Motilal Oswal
18.24

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Charles Schwab Corp(Oct 2025 – Sept 2026)

Schemes buying and selling Charles Schwab Corp. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.