Charles Schwab
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Charles Schwab’s NLI Holdings NL Stock Holding History

Charles Schwab’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Buy
25,335
+87
+0.3% +$534 ﹤0.01% 3392
2026
Q1 		$147K Buy
25,248
+2
+0% +$12 ﹤0.01% 3340
2025
Q4 		$138K Buy
25,246
+80
+0.3% +$457 ﹤0.01% 3376
2025
Q3 		$155K Sell
25,166
-5,769
-19% -$36.5K ﹤0.01% 3371
2025
Q2 		$198K Buy
30,935
+5,220
+20% +$39.3K ﹤0.01% 3375
2025
Q1 		$203K Hold
25,715
– – ﹤0.01% 3257
2024
Q4 		$200K Hold
25,715
– – ﹤0.01% 3329
2024
Q3 		$191K Hold
25,715
– – ﹤0.01% 3340
2024
Q2 		$155K Buy
25,715
+1,097
+4% +$8.19K ﹤0.01% 3454
2024
Q1 		$180K Hold
24,618
– – ﹤0.01% 3250
2023
Q4 		$138K Hold
24,618
– – ﹤0.01% 3321
2023
Q3 		$117K Hold
24,618
– – ﹤0.01% 3339
2023
Q2 		$136K Hold
24,618
– – ﹤0.01% 3335
2023
Q1 		$149K Hold
24,618
– – ﹤0.01% 3202
2022
Q4 		$168K Hold
24,618
– – ﹤0.01% 3209
2022
Q3 		$191K Buy
24,618
+5,834
+31% +$51.7K ﹤0.01% 3170
2022
Q2 		$186K Hold
18,784
– – ﹤0.01% 3244
2022
Q1 		$136K Hold
18,784
– – ﹤0.01% 3367
2021
Q4 		$140K Hold
18,784
– – ﹤0.01% 3408
2021
Q3 		$109K Sell
18,784
-31,991
-63% -$201K ﹤0.01% 3373
2021
Q2 		$331K Sell
50,775
-5,230
-9% -$38.7K ﹤0.01% 3225
2021
Q1 		$418K Buy
56,005
+2,136
+4% +$12K ﹤0.01% 3139
2020
Q4 		$258K Buy
53,869
+948
+2% +$4.47K ﹤0.01% 3218
2020
Q3 		$225K Buy
52,921
+896
+2% +$3.23K ﹤0.01% 3144
2020
Q2 		$178K Buy
52,025
+3,784
+8% +$11.7K ﹤0.01% 3189
2020
Q1 		$144K Buy
48,241
+737
+2% +$2.45K ﹤0.01% 3066
2019
Q4 		$186K Buy
47,504
+5,958
+14% +$24.4K ﹤0.01% 3048
2019
Q3 		$157K Buy
41,546
+2,578
+7% +$10.2K ﹤0.01% 3067
2019
Q2 		$143K Buy
38,968
+490
+1% +$1.78K ﹤0.01% 3113
2019
Q1 		$150K Buy
38,478
+790
+2% +$3.23K ﹤0.01% 3060
2018
Q4 		$133K Sell
37,688
-760
-2% -$3.71K ﹤0.01% 3069
2018
Q3 		$231K Sell
38,448
-5,618
-13% -$44.7K ﹤0.01% 3057
2018
Q2 		$384K Buy
44,066
+1,548
+4% +$13.3K ﹤0.01% 2880
2018
Q1 		$334K Buy
42,518
+1,404
+3% +$14.7K ﹤0.01% 2845
2017
Q4 		$586K Sell
41,114
-13,300
-24% -$169K ﹤0.01% 2683
2017
Q3 		$498K Buy
54,414
+1,933
+4% +$14.9K ﹤0.01% 2723
2017
Q2 		$370K Buy
52,481
+25,209
+92% +$198K ﹤0.01% 2786
2017
Q1 		$176K Buy
27,272
+1,881
+7% +$12.7K ﹤0.01% 2949
2016
Q4 		$207K Buy
25,391
+1,694
+7% +$9.27K ﹤0.01% 2955
2016
Q3 		$94K Buy
23,697
+1,496
+7% +$5.29K ﹤0.01% 3014
2016
Q2 		$58K Sell
22,201
-8,438
-28% -$24.1K ﹤0.01% 3076
2016
Q1 		$70K Buy
30,639
+561
+2% +$1.33K ﹤0.01% 3017
2015
Q4 		$92K Buy
30,078
+715
+2% +$2.4K ﹤0.01% 3046
2015
Q3 		$88K Buy
29,363
+1,898
+7% +$9.65K ﹤0.01% 3045
2015
Q2 		$204K Buy
27,465
+820
+3% +$6.18K ﹤0.01% 2976
2015
Q1 		$207K Buy
26,645
+1,160
+5% +$8.71K ﹤0.01% 2941
2014
Q4 		$220K Buy
25,485
+610
+2% +$4.71K ﹤0.01% 2960
2014
Q3 		$184K Buy
24,875
+510
+2% +$4.56K ﹤0.01% 2972
2014
Q2 		$227K Sell
24,365
-160
-0.7% -$1.51K ﹤0.01% 2962
2014
Q1 		$266K Buy
24,525
+600
+3% +$6.7K ﹤0.01% 2853
2013
Q4 		$268K Buy
23,925
+720
+3% +$8.04K ﹤0.01% 2854
2013
Q3 		$271K Buy
23,205
+970
+4% +$10.7K ﹤0.01% 2797
2013
Q2 		$253K Buy
+22,235
New +$254K ﹤0.01% 2797

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's NL Position: Q2 2026 in Review

Charles Schwab increased its NLI Holdings (NL) stake by 0.34% in Q2 2026, buying an estimated $534 and bringing the position to 25,335 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Charles Schwab first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $586K in Q4 2017. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Charles Schwab held 25,335 shares of NLI Holdings worth $151K as of Q2 2026.
  • Charles Schwab bought 87 NLI Holdings shares in Q2 2026, an estimated $534.
  • NLI Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3392 holding.
  • Charles Schwab first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's NLI Holdings position peaked at $586K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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