Charles Schwab
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Charles Schwab’s NET Power NPWR Stock Holding History

Charles Schwab’s Portfolio NPWR Stock Details NPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Buy
288,276
+18,758
+7% +$34K ﹤0.01% 3242
2026
Q1 		$420K Buy
269,518
+1,474
+0.5% +$3.15K ﹤0.01% 3159
2025
Q4 		$611K Sell
268,044
-247
-0.1% -$772 ﹤0.01% 3097
2025
Q3 		$808K Sell
268,291
-5,820
-2% -$15.5K ﹤0.01% 3023
2025
Q2 		$677K Buy
274,111
+5,859
+2% +$12.3K ﹤0.01% 3029
2025
Q1 		$706K Sell
268,252
-7,560
-3% -$53.4K ﹤0.01% 2964
2024
Q4 		$2.92M Buy
275,812
+30,960
+13% +$303K ﹤0.01% 2555
2024
Q3 		$1.72M Buy
244,852
+48,165
+24% +$405K ﹤0.01% 2752
2024
Q2 		$1.93M Buy
196,687
+50,855
+35% +$540K ﹤0.01% 2708
2024
Q1 		$1.66M Buy
145,832
+11,831
+9% +$107K ﹤0.01% 2649
2023
Q4 		$1.35M Buy
134,001
+2,369
+2% +$28.4K ﹤0.01% 2738
2023
Q3 		$1.99M Buy
+131,632
New +$1.85M ﹤0.01% 2603

Other funds holding NPWR

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's NPWR Position: Q2 2026 in Review

Charles Schwab increased its NET Power (NPWR) stake by 7% in Q2 2026, buying an estimated $34K and bringing the position to 288,276 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Charles Schwab first reported a position in NPWR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.92M in Q4 2024. 121 funds tracked by Wall St. Rank hold NPWR as of Q2 2026.

  • Charles Schwab held 288,276 shares of NET Power worth $481K as of Q2 2026.
  • Charles Schwab bought 18,758 NET Power shares in Q2 2026, an estimated $34K.
  • NET Power made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3242 holding.
  • Charles Schwab first reported a position in NET Power in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's NET Power position peaked at $2.92M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held NET Power as of Q2 2026.

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