Charles Schwab’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$728M Buy
6,728,480
+38,468
+0.6% +$4.43M 0.11% 150
2025
Q4
$668M Sell
6,690,012
-55,126
-0.8% -$4.98M 0.1% 160
2025
Q3
$569M Sell
6,745,138
-84,152
-1% -$5.87M 0.09% 186
2025
Q2
$398M Sell
6,829,290
-71,954
-1% -$3.84M 0.07% 239
2025
Q1
$333M Buy
6,901,244
+50,840
+0.7% +$2.23M 0.06% 255
2024
Q4
$255M Buy
6,850,404
+92,354
+1% +$4.21M 0.05% 313
2024
Q3
$361M Sell
6,758,050
-11,757
-0.2% -$584K 0.07% 234
2024
Q2
$283M Buy
6,769,807
+113,021
+2% +$4.62M 0.05% 285
2024
Q1
$239M Sell
6,656,786
-17,982,323
-73% -$620M 0.06% 303
2023
Q4
$1.02B Buy
24,639,109
+7,635,657
+45% +$295M 0.26% 69
2023
Q3
$628M Buy
17,003,452
+483,377
+3% +$19.7M 0.18% 101
2023
Q2
$705M Buy
16,520,075
+792,046
+5% +$36M 0.2% 89
2023
Q1
$771M Sell
15,728,029
-832,297
-5% -$40.3M 0.23% 80
2022
Q4
$782M Buy
16,560,326
+1,684,260
+11% +$75.2M 0.25% 76
2022
Q3
$625M Buy
14,876,066
+974,174
+7% +$45.5M 0.22% 89
2022
Q2
$830M Buy
13,901,892
+878,652
+7% +$62.2M 0.29% 66
2022
Q1
$1.03B Buy
13,023,240
+917,795
+8% +$62.1M 0.31% 61
2021
Q4
$751M Buy
12,105,445
+450,404
+4% +$25.5M 0.22% 81
2021
Q3
$633M Buy
11,655,041
+1,006,791
+9% +$59.4M 0.21% 87
2021
Q2
$675M Buy
10,648,250
+1,064,223
+11% +$71.3M 0.22% 82
2021
Q1
$578M Buy
9,584,027
+5,906,188
+161% +$353M 0.21% 86
2020
Q4
$220M Buy
3,677,839
+25,146
+0.7% +$1.55M 0.09% 206
2020
Q3
$232M Buy
3,652,693
+67,871
+2% +$4.42M 0.11% 174
2020
Q2
$221M Sell
3,584,822
-111,696
-3% -$6.61M 0.11% 177
2020
Q1
$167M Buy
3,696,518
+3,121
+0.1% +$141K 0.1% 202
2019
Q4
$160M Buy
3,693,397
+26,548
+0.7% +$1.04M 0.09% 217
2019
Q3
$139M Buy
3,666,849
+57,554
+2% +$2.24M 0.08% 234
2019
Q2
$139M Buy
3,609,295
+1,325,026
+58% +$44.8M 0.08% 227
2019
Q1
$81.7M Buy
2,284,269
+83,589
+4% +$2.83M 0.05% 343
2018
Q4
$76.3M Buy
2,200,680
+77,321
+4% +$2.51M 0.06% 307
2018
Q3
$64.1M Buy
2,123,359
+96,375
+5% +$3.26M 0.04% 405
2018
Q2
$76.4M Buy
2,026,984
+52,459
+3% +$2.06M 0.06% 340
2018
Q1
$77.1M Buy
1,974,525
+48,356
+3% +$1.87M 0.06% 309
2017
Q4
$72.3M Buy
1,926,169
+58,397
+3% +$2.15M 0.06% 313
2017
Q3
$70.1M Buy
1,867,772
+17,094
+0.9% +$621K 0.06% 302
2017
Q2
$59.9M Buy
1,850,678
+71,462
+4% +$2.41M 0.06% 329
2017
Q1
$58.6M Buy
1,779,216
+134,298
+8% +$4.69M 0.06% 321
2016
Q4
$56M Sell
1,644,918
-69,748
-4% -$2.38M 0.06% 305
2016
Q3
$67.4M Buy
1,714,666
+25,950
+2% +$1.08M 0.08% 253
2016
Q2
$66.1M Buy
1,688,716
+29,086
+2% +$963K 0.08% 247
2016
Q1
$44.1M Sell
1,659,630
-13,734
-0.8% -$318K 0.06% 319
2015
Q4
$30.1M Buy
1,673,364
+15,095
+0.9% +$277K 0.04% 438
2015
Q3
$26.6M Buy
1,658,269
+52,554
+3% +$941K 0.04% 447
2015
Q2
$37.5M Buy
1,605,715
+81,191
+5% +$2.03M 0.05% 361
2015
Q1
$33.1M Buy
1,524,524
+145,303
+11% +$3.4M 0.05% 390
2014
Q4
$26.1M Buy
1,379,221
+88,331
+7% +$1.78M 0.04% 435
2014
Q3
$29.8M Buy
1,290,890
+77,293
+6% +$1.97M 0.05% 371
2014
Q2
$30.9M Buy
1,213,597
+94,896
+8% +$2.29M 0.05% 358
2014
Q1
$26.2M Buy
1,118,701
+53,159
+5% +$1.27M 0.05% 382
2013
Q4
$24.5M Buy
1,065,542
+49,140
+5% +$1.26M 0.05% 374
2013
Q3
$27.7M Buy
1,016,402
+29,760
+3% +$882K 0.06% 321
2013
Q2
$29.8M Buy
+986,642
New +$33.1M 0.07% 284

Other funds holding NEM

Charles Schwab's NEM Position: Q1 2026 in Review

Charles Schwab increased its Newmont (NEM) stake by 0.58% in Q1 2026, buying an estimated $4.43M and bringing the position to 6,728,480 shares worth $728M. The position accounts for 0.11% of the portfolio, ranked #150.

Charles Schwab first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03B in Q1 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Charles Schwab held 6,728,480 shares of Newmont worth $728M as of Q1 2026.
  • Charles Schwab bought 38,468 Newmont shares in Q1 2026, an estimated $4.43M.
  • Newmont made up 0.11% of Charles Schwab's portfolio in Q1 2026, its #150 holding.
  • Charles Schwab first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Newmont position peaked at $1.03B in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.