Charles Schwab
NPB

Charles Schwab’s Northpointe Bancshares NPB Stock Holding History

Charles Schwab’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
110,792
+3,924
+4% +$70K ﹤0.01% 2770
2026
Q1 		$1.84M Sell
106,868
-5,893
-5% -$104K ﹤0.01% 2738
2025
Q4 		$1.89M Buy
112,761
+25,540
+29% +$432K ﹤0.01% 2772
2025
Q3 		$1.49M Buy
87,221
+3,285
+4% +$53.6K ﹤0.01% 2830
2025
Q2 		$1.15M Buy
83,936
+26,510
+46% +$356K ﹤0.01% 2856
2025
Q1 		$829K Buy
+57,426
New +$822K ﹤0.01% 2902

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Charles Schwab's NPB Position: Q2 2026 in Review

Charles Schwab increased its Northpointe Bancshares (NPB) stake by 3.7% in Q2 2026, buying an estimated $70K and bringing the position to 110,792 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Charles Schwab first reported a position in NPB in Q1 2025 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • Charles Schwab held 110,792 shares of Northpointe Bancshares worth $2.12M as of Q2 2026.
  • Charles Schwab bought 3,924 Northpointe Bancshares shares in Q2 2026, an estimated $70K.
  • Northpointe Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2770 holding.
  • Charles Schwab first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 6 quarters since.
  • 121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

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