Charles Schwab
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Charles Schwab’s NovaGold Resources NG Stock Holding History

Charles Schwab’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.84M Buy
1,648,214
+461,676
+39% +$3.84M ﹤0.01% 2162
2026
Q1 		$10.7M Sell
1,186,538
-207,171
-15% -$2.13M ﹤0.01% 2065
2025
Q4 		$13M Sell
1,393,709
-10,340
-0.7% -$95.9K ﹤0.01% 2002
2025
Q3 		$12.4M Buy
1,404,049
+320,720
+30% +$1.96M ﹤0.01% 2011
2025
Q2 		$4.44M Buy
1,083,329
+54,160
+5% +$203K ﹤0.01% 2373
2025
Q1 		$3M Sell
1,029,169
-4,572
-0.4% -$14.7K ﹤0.01% 2480
2024
Q4 		$3.45M Sell
1,033,741
-2,950
-0.3% -$10.4K ﹤0.01% 2509
2024
Q3 		$4.26M Sell
1,036,691
-2,062
-0.2% -$8.76K ﹤0.01% 2450
2024
Q2 		$3.61M Buy
1,038,753
+499,186
+93% +$1.66M ﹤0.01% 2501
2024
Q1 		$1.62M Sell
539,567
-23,636
-4% -$66.6K ﹤0.01% 2657
2023
Q4 		$2.11M Buy
563,203
+299
+0.1% +$1.12K ﹤0.01% 2601
2023
Q3 		$2.16M Buy
562,904
+6,274
+1% +$26.4K ﹤0.01% 2571
2023
Q2 		$2.22M Buy
556,630
+11,303
+2% +$60.8K ﹤0.01% 2513
2023
Q1 		$3.39M Buy
545,327
+6,173
+1% +$37.6K ﹤0.01% 2369
2022
Q4 		$3.22M Buy
539,154
+9,700
+2% +$51.7K ﹤0.01% 2408
2022
Q3 		$2.48M Buy
529,454
+1,188
+0.2% +$5.5K ﹤0.01% 2523
2022
Q2 		$2.54M Sell
528,266
-2,816
-0.5% -$17.6K ﹤0.01% 2490
2022
Q1 		$4.11M Buy
531,082
+12,114
+2% +$85.3K ﹤0.01% 2372
2021
Q4 		$3.56M Buy
518,968
+13,305
+3% +$97.1K ﹤0.01% 2520
2021
Q3 		$3.48M Buy
505,663
+2,873
+0.6% +$21.3K ﹤0.01% 2540
2021
Q2 		$4.03M Sell
502,790
-4,098
-0.8% -$38.6K ﹤0.01% 2450
2021
Q1 		$4.44M Buy
506,888
+11,587
+2% +$106K ﹤0.01% 2356
2020
Q4 		$4.79M Buy
495,301
+2,969
+0.6% +$31.4K ﹤0.01% 2240
2020
Q3 		$5.85M Sell
492,332
-23,721
-5% -$231K ﹤0.01% 1988
2020
Q2 		$4.74M Buy
516,053
+20,307
+4% +$206K ﹤0.01% 2059
2020
Q1 		$3.66M Buy
495,746
+1,930
+0.4% +$16.5K ﹤0.01% 1990
2019
Q4 		$4.42M Buy
493,816
+10,140
+2% +$70.2K ﹤0.01% 2083
2019
Q3 		$2.94M Buy
483,676
+2,027
+0.4% +$13.3K ﹤0.01% 2239
2019
Q2 		$2.85M Buy
+481,649
New +$2.06M ﹤0.01% 2238

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab's NG Position: Q2 2026 in Review

Charles Schwab increased its NovaGold Resources (NG) stake by 39% in Q2 2026, buying an estimated $3.84M and bringing the position to 1,648,214 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Charles Schwab first reported a position in NG in Q2 2019 and has held it in 29 quarters since. The position peaked at $13M in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Charles Schwab held 1,648,214 shares of NovaGold Resources worth $9.84M as of Q2 2026.
  • Charles Schwab bought 461,676 NovaGold Resources shares in Q2 2026, an estimated $3.84M.
  • NovaGold Resources made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2162 holding.
  • Charles Schwab first reported a position in NovaGold Resources in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's NovaGold Resources position peaked at $13M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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