Charles Schwab
NBBK icon

Charles Schwab’s NB Bancorp NBBK Stock Holding History

Charles Schwab’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.73M Buy
318,612
+247
+0.1% +$5.08K ﹤0.01% 2333
2026
Q1 		$6.71M Sell
318,365
-11,033
-3% -$232K ﹤0.01% 2275
2025
Q4 		$6.53M Buy
329,398
+41,943
+15% +$798K ﹤0.01% 2328
2025
Q3 		$5.07M Sell
287,455
-11,532
-4% -$212K ﹤0.01% 2435
2025
Q2 		$5.34M Sell
298,987
-12,449
-4% -$210K ﹤0.01% 2308
2025
Q1 		$5.63M Sell
311,436
-8,000
-3% -$149K ﹤0.01% 2219
2024
Q4 		$5.77M Buy
319,436
+4,138
+1% +$79.5K ﹤0.01% 2274
2024
Q3 		$5.85M Buy
315,298
+3,611
+1% +$63.8K ﹤0.01% 2282
2024
Q2 		$4.7M Buy
311,687
+95,394
+44% +$1.39M ﹤0.01% 2385
2024
Q1 		$2.95M Buy
+216,293
New +$3.02M ﹤0.01% 2479

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab's NBBK Position: Q2 2026 in Review

Charles Schwab increased its NB Bancorp (NBBK) stake by 0.08% in Q2 2026, buying an estimated $5.08K and bringing the position to 318,612 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Charles Schwab first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Charles Schwab held 318,612 shares of NB Bancorp worth $6.73M as of Q2 2026.
  • Charles Schwab bought 247 NB Bancorp shares in Q2 2026, an estimated $5.08K.
  • NB Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2333 holding.
  • Charles Schwab first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

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