Charles Schwab
NB

Charles Schwab’s NioCorp Developments NB Stock Holding History

Charles Schwab’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
348,764
+90,496
+35% +$495K ﹤0.01% 2845
2026
Q1 		$1.15M Sell
258,268
-5,727
-2% -$32.8K ﹤0.01% 2861
2025
Q4 		$1.4M Buy
263,995
+90,572
+52% +$623K ﹤0.01% 2825
2025
Q3 		$1.16M Buy
173,423
+43,161
+33% +$182K ﹤0.01% 2900
2025
Q2 		$304K Buy
+130,262
New +$325K ﹤0.01% 3303

Other funds holding NB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's NB Position: Q2 2026 in Review

Charles Schwab increased its NioCorp Developments (NB) stake by 35% in Q2 2026, buying an estimated $495K and bringing the position to 348,764 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Charles Schwab first reported a position in NB in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • Charles Schwab held 348,764 shares of NioCorp Developments worth $1.68M as of Q2 2026.
  • Charles Schwab bought 90,496 NioCorp Developments shares in Q2 2026, an estimated $495K.
  • NioCorp Developments made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2845 holding.
  • Charles Schwab first reported a position in NioCorp Developments in Q2 2025 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

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