Charles Schwab
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Charles Schwab’s NextNav NN Stock Holding History

Charles Schwab’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
779,833
+34,827
+5% +$674K ﹤0.01% 2003
2026
Q1 		$11.9M Sell
745,006
-10,695
-1% -$173K ﹤0.01% 2020
2025
Q4 		$12.6M Buy
755,701
+15,614
+2% +$222K ﹤0.01% 2016
2025
Q3 		$10.6M Buy
740,087
+129,409
+21% +$2.04M ﹤0.01% 2087
2025
Q2 		$9.28M Buy
610,678
+33,996
+6% +$436K ﹤0.01% 2055
2025
Q1 		$7.02M Buy
576,682
+428
+0.1% +$5.17K ﹤0.01% 2123
2024
Q4 		$8.97M Buy
576,254
+29,448
+5% +$392K ﹤0.01% 2068
2024
Q3 		$4.1M Buy
546,806
+57,780
+12% +$446K ﹤0.01% 2469
2024
Q2 		$3.97M Buy
489,026
+122,226
+33% +$965K ﹤0.01% 2442
2024
Q1 		$2.41M Buy
366,800
+5,372
+1% +$23.9K ﹤0.01% 2539
2023
Q4 		$1.61M Buy
361,428
+4,178
+1% +$18.9K ﹤0.01% 2681
2023
Q3 		$1.84M Buy
357,250
+110,009
+44% +$444K ﹤0.01% 2624
2023
Q2 		$727K Sell
247,241
-27,670
-10% -$66.7K ﹤0.01% 2883
2023
Q1 		$558K Buy
274,911
+8,525
+3% +$22.8K ﹤0.01% 2913
2022
Q4 		$781K Buy
266,386
+6,144
+2% +$18.9K ﹤0.01% 2865
2022
Q3 		$701K Buy
260,242
+83,228
+47% +$241K ﹤0.01% 2907
2022
Q2 		$402K Buy
177,014
+77,737
+78% +$374K ﹤0.01% 3138
2022
Q1 		$744K Buy
99,277
+9,503
+11% +$69.7K ﹤0.01% 2966
2021
Q4 		$787K Buy
+89,774
New +$769K ﹤0.01% 3000

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's NN Position: Q2 2026 in Review

Charles Schwab increased its NextNav (NN) stake by 4.7% in Q2 2026, buying an estimated $674K and bringing the position to 779,833 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Charles Schwab first reported a position in NN in Q4 2021 and has held it in 19 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Charles Schwab held 779,833 shares of NextNav worth $13.9M as of Q2 2026.
  • Charles Schwab bought 34,827 NextNav shares in Q2 2026, an estimated $674K.
  • NextNav made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2003 holding.
  • Charles Schwab first reported a position in NextNav in Q4 2021 and has held it in 19 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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