Charles Schwab
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Charles Schwab’s N-able NABL Stock Holding History

Charles Schwab’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
699,617
-45,195
-6% -$188K ﹤0.01% 2705
2026
Q1 		$3.48M Buy
744,812
+41,448
+6% +$232K ﹤0.01% 2548
2025
Q4 		$5.26M Sell
703,364
-36,028
-5% -$275K ﹤0.01% 2426
2025
Q3 		$5.77M Buy
739,392
+74,606
+11% +$598K ﹤0.01% 2375
2025
Q2 		$5.38M Buy
664,786
+29,615
+5% +$221K ﹤0.01% 2304
2025
Q1 		$4.5M Buy
635,171
+31,311
+5% +$279K ﹤0.01% 2313
2024
Q4 		$5.64M Sell
603,860
-4,217
-0.7% -$47.3K ﹤0.01% 2287
2024
Q3 		$7.94M Sell
608,077
-13,193
-2% -$177K ﹤0.01% 2146
2024
Q2 		$9.46M Buy
621,270
+45,412
+8% +$597K ﹤0.01% 2069
2024
Q1 		$7.53M Buy
575,858
+29,223
+5% +$387K ﹤0.01% 2126
2023
Q4 		$7.24M Sell
546,635
-8,869
-2% -$112K ﹤0.01% 2155
2023
Q3 		$7.17M Buy
555,504
+36,624
+7% +$499K ﹤0.01% 2089
2023
Q2 		$7.48M Buy
518,880
+21,328
+4% +$295K ﹤0.01% 2049
2023
Q1 		$6.57M Sell
497,552
-128
-0% -$1.42K ﹤0.01% 2074
2022
Q4 		$5.12M Buy
497,680
+11,570
+2% +$123K ﹤0.01% 2205
2022
Q3 		$4.49M Buy
486,110
+948
+0.2% +$9.23K ﹤0.01% 2266
2022
Q2 		$4.37M Buy
485,162
+140,609
+41% +$1.38M ﹤0.01% 2243
2022
Q1 		$3.14M Buy
344,553
+11,108
+3% +$117K ﹤0.01% 2489
2021
Q4 		$3.7M Buy
333,445
+2,781
+0.8% +$34.4K ﹤0.01% 2498
2021
Q3 		$4.1M Buy
+330,664
New +$4.53M ﹤0.01% 2462

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's NABL Position: Q2 2026 in Review

Charles Schwab reduced its N-able (NABL) stake by 6.1% in Q2 2026, selling an estimated $188K and leaving 699,617 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Charles Schwab first reported a position in NABL in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.46M in Q2 2024. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • Charles Schwab held 699,617 shares of N-able worth $2.57M as of Q2 2026.
  • Charles Schwab sold 45,195 N-able shares in Q2 2026, an estimated $188K.
  • N-able made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2705 holding.
  • Charles Schwab first reported a position in N-able in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's N-able position peaked at $9.46M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.