5NPW
SCHW

55 North Private Wealth’s Charles Schwab SCHW Stock Holding History

55 North Private Wealth’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Sell
4,032
-4
-0.1% -$365 0.07% 135
2026
Q1 		$379K Sell
4,036
-53
-1% -$5.2K 0.1% 107
2025
Q4 		$409K Buy
+4,089
New +$388K 0.11% 96

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

55 North Private Wealth's SCHW Position: Q2 2026 in Review

55 North Private Wealth reduced its Charles Schwab (SCHW) stake by 0.1% in Q2 2026, selling an estimated $365 and leaving 4,032 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #135.

55 North Private Wealth first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $409K in Q4 2025. 2,294 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • 55 North Private Wealth held 4,032 shares of Charles Schwab worth $372K as of Q2 2026.
  • 55 North Private Wealth sold 4 Charles Schwab shares in Q2 2026, an estimated $365.
  • Charles Schwab made up 0.07% of 55 North Private Wealth's portfolio in Q2 2026, its #135 holding.
  • 55 North Private Wealth first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 55 North Private Wealth's Charles Schwab position peaked at $409K in Q4 2025.
  • 2,294 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.