Charles Schwab
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Charles Schwab’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Charles Schwab’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Buy
97,178
+5,975
+7% +$338K ﹤0.01% 2410
2026
Q1 		$4.79M Sell
91,203
-12,635
-12% -$649K ﹤0.01% 2421
2025
Q4 		$5.17M Sell
103,838
-42
-0% -$1.94K ﹤0.01% 2438
2025
Q3 		$4.46M Sell
103,880
-5,727
-5% -$258K ﹤0.01% 2492
2025
Q2 		$4.85M Buy
109,607
+1,962
+2% +$80.3K ﹤0.01% 2347
2025
Q1 		$4.19M Sell
107,645
-70,712
-40% -$2.68M ﹤0.01% 2341
2024
Q4 		$6.52M Sell
178,357
-74,835
-30% -$2.8M ﹤0.01% 2210
2024
Q3 		$9.34M Sell
253,192
-68,134
-21% -$2.52M ﹤0.01% 2056
2024
Q2 		$11.3M Sell
321,326
-62,062
-16% -$2.08M ﹤0.01% 1985
2024
Q1 		$12.3M Buy
383,388
+22,488
+6% +$684K ﹤0.01% 1885
2023
Q4 		$11.6M Buy
360,900
+17,046
+5% +$483K ﹤0.01% 1907
2023
Q3 		$9.31M Buy
343,854
+22,495
+7% +$655K ﹤0.01% 1945
2023
Q2 		$8.79M Buy
321,359
+17,386
+6% +$452K ﹤0.01% 1965
2023
Q1 		$8.21M Buy
303,973
+17,167
+6% +$548K ﹤0.01% 1966
2022
Q4 		$8.55M Buy
286,806
+11,589
+4% +$383K ﹤0.01% 1956
2022
Q3 		$8.93M Buy
275,217
+7,391
+3% +$245K ﹤0.01% 1910
2022
Q2 		$8.35M Buy
267,826
+26,918
+11% +$860K ﹤0.01% 1929
2022
Q1 		$8.64M Buy
240,908
+10,032
+4% +$380K ﹤0.01% 2035
2021
Q4 		$8.8M Buy
230,876
+7,016
+3% +$266K ﹤0.01% 2067
2021
Q3 		$7.95M Buy
223,860
+6,625
+3% +$223K ﹤0.01% 2140
2021
Q2 		$7.7M Buy
217,235
+655
+0.3% +$24.8K ﹤0.01% 2136
2021
Q1 		$8.28M Buy
216,580
+1,502
+0.7% +$53K ﹤0.01% 2059
2020
Q4 		$6.7M Buy
215,078
+3,829
+2% +$113K ﹤0.01% 2079
2020
Q3 		$4.71M Sell
211,249
-8,233
-4% -$206K ﹤0.01% 2091
2020
Q2 		$5.35M Sell
219,482
-11,013
-5% -$240K ﹤0.01% 1995
2020
Q1 		$3.93M Buy
230,495
+14,579
+7% +$428K ﹤0.01% 1945
2019
Q4 		$7.99M Buy
215,916
+11,374
+6% +$380K ﹤0.01% 1774
2019
Q3 		$6.06M Buy
204,542
+17,343
+9% +$526K ﹤0.01% 1874
2019
Q2 		$6.36M Buy
187,199
+7,469
+4% +$276K ﹤0.01% 1855
2019
Q1 		$6.45M Buy
179,730
+18,359
+11% +$659K ﹤0.01% 1850
2018
Q4 		$5.06M Sell
161,371
-6,339
-4% -$260K ﹤0.01% 1894
2018
Q3 		$8.7M Sell
167,710
-4,622
-3% -$233K 0.01% 1734
2018
Q2 		$7.88M Buy
172,332
+9,653
+6% +$456K 0.01% 1751
2018
Q1 		$7.3M Sell
162,679
-13,335
-8% -$569K 0.01% 1720
2017
Q4 		$6.39M Buy
176,014
+20,986
+14% +$781K 0.01% 1788
2017
Q3 		$5.68M Buy
155,028
+10,640
+7% +$363K 0.01% 1813
2017
Q2 		$4.92M Buy
144,388
+61,751
+75% +$2.06M ﹤0.01% 1822
2017
Q1 		$2.64M Buy
82,637
+59,637
+259% +$1.94M ﹤0.01% 2095
2016
Q4 		$724K Buy
+23,000
New +$645K ﹤0.01% 2533

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's NTB Position: Q2 2026 in Review

Charles Schwab increased its Bank of N.T. Butterfield & Son (NTB) stake by 6.6% in Q2 2026, buying an estimated $338K and bringing the position to 97,178 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Charles Schwab first reported a position in NTB in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.3M in Q1 2024. 250 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Charles Schwab held 97,178 shares of Bank of N.T. Butterfield & Son worth $5.78M as of Q2 2026.
  • Charles Schwab bought 5,975 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $338K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2410 holding.
  • Charles Schwab first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 39 quarters since.
  • Charles Schwab's Bank of N.T. Butterfield & Son position peaked at $12.3M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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