Charles Schwab
NE icon

Charles Schwab’s Noble Corp NE Stock Holding History

Charles Schwab’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.9M Sell
2,062,961
-21,849
-1% -$1.04M 0.01% 941
2026
Q1 		$102M Buy
2,084,810
+42,870
+2% +$1.75M 0.02% 710
2025
Q4 		$57.7M Buy
2,041,940
+57,409
+3% +$1.7M 0.01% 1059
2025
Q3 		$56.1M Buy
1,984,531
+92,068
+5% +$2.61M 0.01% 1089
2025
Q2 		$50.2M Buy
1,892,463
+107,485
+6% +$2.58M 0.01% 1102
2025
Q1 		$42.3M Buy
1,784,978
+96,123
+6% +$2.75M 0.01% 1190
2024
Q4 		$53M Sell
1,688,855
-25,501
-1% -$844K 0.01% 1089
2024
Q3 		$62M Buy
1,714,356
+345,129
+25% +$13.9M 0.01% 958
2024
Q2 		$61.1M Buy
1,369,227
+104,619
+8% +$4.84M 0.01% 922
2024
Q1 		$61.3M Buy
1,264,608
+69,512
+6% +$3.13M 0.01% 879
2023
Q4 		$57.6M Buy
1,195,096
+23,466
+2% +$1.1M 0.01% 870
2023
Q3 		$59.3M Buy
1,171,630
+386,631
+49% +$19.7M 0.02% 776
2023
Q2 		$32.4M Buy
784,999
+88,460
+13% +$3.41M 0.01% 1171
2023
Q1 		$27.5M Sell
696,539
-2,200
-0.3% -$88.1K 0.01% 1225
2022
Q4 		$26.3M Buy
698,739
+196,432
+39% +$6.98M 0.01% 1234
2022
Q3 		$14.9M Buy
502,307
+392,817
+359% +$11.6M 0.01% 1595
2022
Q2 		$2.78M Buy
109,490
+85,403
+355% +$2.81M ﹤0.01% 2453
2022
Q1 		$845K Buy
24,087
+1,191
+5% +$33.5K ﹤0.01% 2919
2021
Q4 		$569K Hold
22,896
– – ﹤0.01% 3104
2021
Q3 		$620K Buy
+22,896
New +$548K ﹤0.01% 3064

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab's NE Position: Q2 2026 in Review

Charles Schwab reduced its Noble Corp (NE) stake by 1% in Q2 2026, selling an estimated $1.04M and leaving 2,062,961 shares worth $76.9M. The position accounts for 0.01% of the portfolio, ranked #941.

Charles Schwab first reported a position in NE in Q3 2021 and has held it in 20 quarters since. The position peaked at $102M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Charles Schwab held 2,062,961 shares of Noble Corp worth $76.9M as of Q2 2026.
  • Charles Schwab sold 21,849 Noble Corp shares in Q2 2026, an estimated $1.04M.
  • Noble Corp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #941 holding.
  • Charles Schwab first reported a position in Noble Corp in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Noble Corp position peaked at $102M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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