Charles Schwab’s Nano Nuclear Energy NNE Stock Holding History

Charles Schwab’s Portfolio NNE Stock Details NNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.07M	Sell	287,211 -23,100	-7%	-$569K	﹤0.01%	2387
2026 Q1	$6.36M	Sell	310,311 -4,066	-1%	-$111K	﹤0.01%	2299
2025 Q4	$7.55M	Buy	314,377 +53,609	+21%	+$2.05M	﹤0.01%	2263
2025 Q3	$10.1M	Buy	260,768 +193,375	+287%	+$6.87M	﹤0.01%	2114
2025 Q2	$2.32M	Buy	67,393 +8,102	+14%	+$223K	﹤0.01%	2619
2025 Q1	$1.57M	Buy	59,291 +48,424	+446%	+$1.48M	﹤0.01%	2692
2024 Q4	$271K	Buy	+10,867	New	+$247K	﹤0.01%	3286

Other funds holding NNE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's NNE Position: Q2 2026 in Review

Charles Schwab reduced its Nano Nuclear Energy (NNE) stake by 7.4% in Q2 2026, selling an estimated $569K and leaving 287,211 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Charles Schwab first reported a position in NNE in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q3 2025. 233 funds tracked by Wall St. Rank hold NNE as of Q2 2026.

Charles Schwab held 287,211 shares of Nano Nuclear Energy worth $6.07M as of Q2 2026.
Charles Schwab sold 23,100 Nano Nuclear Energy shares in Q2 2026, an estimated $569K.
Nano Nuclear Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2387 holding.
Charles Schwab first reported a position in Nano Nuclear Energy in Q4 2024 and has held it in 7 quarters since.
Charles Schwab's Nano Nuclear Energy position peaked at $10.1M in Q3 2025.
233 funds tracked by Wall St. Rank held Nano Nuclear Energy as of Q2 2026.

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