Charles Schwab
NBIS

Charles Schwab’s Nebius Group N.V. NBIS Stock Holding History

Charles Schwab’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8M Buy
176,609
+6,361
+4% +$1.26M 0.01% 1263
2026
Q1 		$17.7M Buy
170,248
+10,796
+7% +$1.08M ﹤0.01% 1808
2025
Q4 		$13.3M Buy
+159,452
New +$16.5M ﹤0.01% 1985
2022
Q2 		– Sell
-222,614
Closed -$85K – 3661
2022
Q1 		$85K Buy
222,614
+49,508
+29% +$2.35M ﹤0.01% 3445
2021
Q4 		$10.5M Buy
173,106
+10,963
+7% +$808K ﹤0.01% 1975
2021
Q3 		$12.9M Buy
162,143
+20,154
+14% +$1.47M ﹤0.01% 1863
2021
Q2 		$10M Buy
141,989
+4,625
+3% +$303K ﹤0.01% 1999
2021
Q1 		$8.8M Sell
137,364
-12,104
-8% -$810K ﹤0.01% 2026
2020
Q4 		$10.4M Sell
149,468
-10,472
-7% -$669K ﹤0.01% 1849
2020
Q3 		$10.4M Sell
159,940
-28,321
-15% -$1.69M ﹤0.01% 1663
2020
Q2 		$9.42M Sell
188,261
-60,471
-24% -$2.42M ﹤0.01% 1689
2020
Q1 		$8.47M Buy
248,732
+15,946
+7% +$658K 0.01% 1546
2019
Q4 		$10.1M Sell
232,786
-19,605
-8% -$731K 0.01% 1664
2019
Q3 		$8.84M Sell
252,391
-14,505
-5% -$547K 0.01% 1671
2019
Q2 		$10.1M Sell
266,896
-24,669
-8% -$916K 0.01% 1588
2019
Q1 		$10M Buy
291,565
+204,584
+235% +$6.78M 0.01% 1586
2018
Q4 		$2.38M Buy
86,981
+2,836
+3% +$83.2K ﹤0.01% 2272
2018
Q3 		$2.77M Buy
84,145
+5,873
+8% +$199K ﹤0.01% 2325
2018
Q2 		$2.81M Buy
78,272
+8,426
+12% +$294K ﹤0.01% 2265
2018
Q1 		$2.76M Buy
69,846
+1,188
+2% +$46.6K ﹤0.01% 2209
2017
Q4 		$2.25M Buy
68,658
+6,164
+10% +$201K ﹤0.01% 2258
2017
Q3 		$2.06M Buy
62,494
+4,851
+8% +$148K ﹤0.01% 2280
2017
Q2 		$1.51M Buy
57,643
+10,377
+22% +$270K ﹤0.01% 2324
2017
Q1 		$1.04M Buy
47,266
+8,420
+22% +$192K ﹤0.01% 2411
2016
Q4 		$782K Buy
38,846
+3,531
+10% +$69.4K ﹤0.01% 2500
2016
Q3 		$744K Buy
35,315
+3,725
+12% +$81K ﹤0.01% 2486
2016
Q2 		$691K Buy
31,590
+2,668
+9% +$51.9K ﹤0.01% 2473
2016
Q1 		$444K Buy
28,922
+2,816
+11% +$38.5K ﹤0.01% 2624
2015
Q4 		$411K Buy
26,106
+4,503
+21% +$67.4K ﹤0.01% 2735
2015
Q3 		$232K Buy
21,603
+5,765
+36% +$75.3K ﹤0.01% 2920
2015
Q2 		$242K Buy
+15,838
New +$289K ﹤0.01% 2942

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Charles Schwab's NBIS Position: Q2 2026 in Review

Charles Schwab increased its Nebius Group N.V. (NBIS) stake by 3.7% in Q2 2026, buying an estimated $1.26M and bringing the position to 176,609 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #1263.

Charles Schwab first reported a position in NBIS in Q2 2015 and has held it in 31 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Charles Schwab held 176,609 shares of Nebius Group N.V. worth $48.8M as of Q2 2026.
  • Charles Schwab bought 6,361 Nebius Group N.V. shares in Q2 2026, an estimated $1.26M.
  • Nebius Group N.V. made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1263 holding.
  • Charles Schwab first reported a position in Nebius Group N.V. in Q2 2015 and has held it in 31 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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