Charles Schwab’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.6M | Buy |
1,011,979
+26,314
| +3% | +$1.01M | 0.01% | 1380 |
|
|
2026
Q1 | $37M | Buy |
985,665
+6,265
| +0.6% | +$243K | 0.01% | 1360 |
|
|
2025
Q4 | $39.9M | Buy |
979,400
+1,276
| +0.1% | +$48.2K | 0.01% | 1298 |
|
|
2025
Q3 | $37.5M | Sell |
978,124
-1,785
| -0.2% | -$69.8K | 0.01% | 1337 |
|
|
2025
Q2 | $41.3M | Sell |
979,909
-45,276
| -4% | -$1.7M | 0.01% | 1219 |
|
|
2025
Q1 | $37M | Sell |
1,025,185
-50,243
| -5% | -$1.83M | 0.01% | 1274 |
|
|
2024
Q4 | $39.5M | Buy |
1,075,428
+11,347
| +1% | +$441K | 0.01% | 1296 |
|
|
2024
Q3 | $43.8M | Buy |
1,064,081
+22,756
| +2% | +$878K | 0.01% | 1206 |
|
|
2024
Q2 | $35.4M | Buy |
1,041,325
+38,792
| +4% | +$1.25M | 0.01% | 1299 |
|
|
2024
Q1 | $32.4M | Buy |
1,002,533
+21,750
| +2% | +$656K | 0.01% | 1308 |
|
|
2023
Q4 | $29.1M | Buy |
980,783
+81,727
| +9% | +$2.28M | 0.01% | 1356 |
|
|
2023
Q3 | $24.4M | Buy |
899,056
+71,617
| +9% | +$1.99M | 0.01% | 1378 |
|
|
2023
Q2 | $21.4M | Buy |
827,439
+1,827
| +0.2% | +$44.3K | 0.01% | 1455 |
|
|
2023
Q1 | $18.4M | Buy |
825,612
+20,309
| +3% | +$455K | 0.01% | 1534 |
|
|
2022
Q4 | $16.8M | Buy |
805,303
+53,401
| +7% | +$1.12M | 0.01% | 1558 |
|
|
2022
Q3 | $15.3M | Buy |
751,902
+54,030
| +8% | +$1.07M | 0.01% | 1574 |
|
|
2022
Q2 | $11.6M | Buy |
697,872
+45,435
| +7% | +$826K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $13.5M | Buy |
652,437
+51,401
| +9% | +$1.2M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $13.1M | Buy |
601,036
+8,597
| +1% | +$191K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $13.4M | Buy |
592,439
+4,795
| +0.8% | +$105K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $13.2M | Buy |
587,644
+14,497
| +3% | +$346K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $13.6M | Buy |
573,147
+17,264
| +3% | +$402K | 0.01% | 1783 |
|
|
2020
Q4 | $12.6M | Sell |
555,883
-42,930
| -7% | -$978K | 0.01% | 1717 |
|
|
2020
Q3 | $10.7M | Buy |
598,813
+76,335
| +15% | +$1.25M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $8.4M | Buy |
522,478
+8,256
| +2% | +$117K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $5.97M | Buy |
514,222
+9,976
| +2% | +$264K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $16.7M | Buy |
504,246
+47,719
| +10% | +$1.49M | 0.01% | 1343 |
|
|
2019
Q3 | $12M | Buy |
456,527
+67,114
| +17% | +$1.83M | 0.01% | 1493 |
|
|
2019
Q2 | $11.1M | Buy |
389,413
+15,102
| +4% | +$420K | 0.01% | 1534 |
|
|
2019
Q1 | $9.68M | Buy |
374,311
+20,187
| +6% | +$460K | 0.01% | 1616 |
|
|
2018
Q4 | $6.32M | Buy |
354,124
+260
| +0.1% | +$5.06K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $8.02M | Buy |
353,864
+39,044
| +12% | +$815K | 0.01% | 1781 |
|
|
2018
Q2 | $5.13M | Buy |
314,820
+30,196
| +11% | +$489K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $4.71M | Buy |
284,624
+23,189
| +9% | +$432K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $4.45M | Buy |
261,435
+543
| +0.2% | +$8.48K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $3.24M | Buy |
260,892
+27,476
| +12% | +$318K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $2.67M | Buy |
233,416
+3,179
| +1% | +$35.7K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $2.63M | Buy |
230,237
+28,399
| +14% | +$311K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $2.15M | Buy |
201,838
+11,648
| +6% | +$103K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $1.45M | Buy |
190,190
+9,634
| +5% | +$67.4K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $990K | Buy |
180,556
+4,200
| +2% | +$23.8K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $891K | Buy |
176,356
+4,508
| +3% | +$23.5K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1.16M | Buy |
171,848
+6,706
| +4% | +$49.2K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.26M | Buy |
165,142
+53,370
| +48% | +$437K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $897K | Buy |
111,772
+2,952
| +3% | +$23.4K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $816K | Buy |
108,820
+4,176
| +4% | +$32.7K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $956K | Buy |
104,644
+11,451
| +12% | +$101K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $807K | Buy |
93,193
+14,808
| +19% | +$145K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $824K | Buy |
+78,385
| New | +$859K | ﹤0.01% | 2413 |
|
Other funds holding NMIH
NAMI
VBA
Charles Schwab's NMIH Position: Q2 2026 in Review
Charles Schwab increased its NMI Holdings (NMIH) stake by 2.7% in Q2 2026, buying an estimated $1.01M and bringing the position to 1,011,979 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1380.
Charles Schwab first reported a position in NMIH in Q2 2014 and has held it in 49 quarters since. The position peaked at $43.8M in Q3 2024. 356 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.
- Charles Schwab held 1,011,979 shares of NMI Holdings worth $41.6M as of Q2 2026.
- Charles Schwab bought 26,314 NMI Holdings shares in Q2 2026, an estimated $1.01M.
- NMI Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1380 holding.
- Charles Schwab first reported a position in NMI Holdings in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's NMI Holdings position peaked at $43.8M in Q3 2024.
- 356 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.