Charles Schwab
NEXT icon

Charles Schwab’s NextDecade NEXT Stock Holding History

Charles Schwab’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.33M Buy
1,237,688
+13,648
+1% +$108K ﹤0.01% 2197
2026
Q1 		$9.38M Buy
1,224,040
+68,780
+6% +$391K ﹤0.01% 2134
2025
Q4 		$6.09M Buy
1,155,260
+4,961
+0.4% +$29.6K ﹤0.01% 2357
2025
Q3 		$7.81M Buy
1,150,299
+17,083
+2% +$165K ﹤0.01% 2224
2025
Q2 		$10.1M Buy
1,133,216
+59,286
+6% +$460K ﹤0.01% 2008
2025
Q1 		$8.36M Sell
1,073,930
-27,845
-3% -$225K ﹤0.01% 2037
2024
Q4 		$8.49M Buy
1,101,775
+36,959
+3% +$237K ﹤0.01% 2089
2024
Q3 		$5.02M Buy
1,064,816
+321,603
+43% +$1.95M ﹤0.01% 2379
2024
Q2 		$5.9M Buy
743,213
+122,186
+20% +$842K ﹤0.01% 2287
2024
Q1 		$3.53M Buy
621,027
+31,516
+5% +$157K ﹤0.01% 2418
2023
Q4 		$2.81M Buy
589,511
+113,045
+24% +$526K ﹤0.01% 2517
2023
Q3 		$2.44M Buy
476,466
+376,889
+378% +$2.29M ﹤0.01% 2543
2023
Q2 		$818K Sell
99,577
-4,711
-5% -$28.9K ﹤0.01% 2834
2023
Q1 		$518K Sell
104,288
-5,543
-5% -$32.2K ﹤0.01% 2938
2022
Q4 		$543K Buy
109,831
+21,094
+24% +$121K ﹤0.01% 2981
2022
Q3 		$535K Buy
88,737
+10,792
+14% +$71.8K ﹤0.01% 2985
2022
Q2 		$347K Buy
77,945
+67,936
+679% +$421K ﹤0.01% 3169
2022
Q1 		$67K Hold
10,009
– – ﹤0.01% 3487
2021
Q4 		$29K Sell
10,009
-37,016
-79% -$123K ﹤0.01% 3550
2021
Q3 		$131K Sell
47,025
-501,826
-91% -$1.58M ﹤0.01% 3356
2021
Q2 		$2.27M Buy
548,851
+20,724
+4% +$58.4K ﹤0.01% 2676
2021
Q1 		$1.41M Sell
528,127
-28,929
-5% -$64.3K ﹤0.01% 2745
2020
Q4 		$1.17M Sell
557,056
-4,933
-0.9% -$12.5K ﹤0.01% 2724
2020
Q3 		$1.68M Buy
561,989
+492,311
+707% +$982K ﹤0.01% 2551
2020
Q2 		$151K Buy
69,678
+20,752
+42% +$38K ﹤0.01% 3207
2020
Q1 		$92K Buy
48,926
+536
+1% +$2.15K ﹤0.01% 3113
2019
Q4 		$298K Buy
48,390
+4,177
+9% +$26K ﹤0.01% 2975
2019
Q3 		$255K Buy
44,213
+11,003
+33% +$59.1K ﹤0.01% 3005
2019
Q2 		$210K Buy
33,210
+9,206
+38% +$51.3K ﹤0.01% 3082
2019
Q1 		$133K Buy
24,004
+316
+1% +$1.32K ﹤0.01% 3073
2018
Q4 		$128K Sell
23,688
-304
-1% -$1.53K ﹤0.01% 3073
2018
Q3 		$136K Sell
23,992
-31,807
-57% -$190K ﹤0.01% 3106
2018
Q2 		$382K Buy
55,799
+17,151
+44% +$108K ﹤0.01% 2883
2018
Q1 		$191K Buy
38,648
+2,223
+6% +$14.2K ﹤0.01% 3000
2017
Q4 		$304K Buy
36,425
+2,964
+9% +$28K ﹤0.01% 2871
2017
Q3 		$338K Buy
+33,461
New +$328K ﹤0.01% 2835

Other funds holding NEXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Charles Schwab's NEXT Position: Q2 2026 in Review

Charles Schwab increased its NextDecade (NEXT) stake by 1.1% in Q2 2026, buying an estimated $108K and bringing the position to 1,237,688 shares worth $9.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Charles Schwab first reported a position in NEXT in Q3 2017 and has held it in 36 quarters since. The position peaked at $10.1M in Q2 2025. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Charles Schwab held 1,237,688 shares of NextDecade worth $9.33M as of Q2 2026.
  • Charles Schwab bought 13,648 NextDecade shares in Q2 2026, an estimated $108K.
  • NextDecade made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2197 holding.
  • Charles Schwab first reported a position in NextDecade in Q3 2017 and has held it in 36 quarters since.
  • Charles Schwab's NextDecade position peaked at $10.1M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

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