Charles Schwab’s Nu Holdings NU Stock Holding History

Charles Schwab’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.79M	Buy	508,019 +2,248	+0.4%	+$30.3K	﹤0.01%	2330
2026 Q1	$7.27M	Buy	505,771 +851	+0.2%	+$13.8K	﹤0.01%	2237
2025 Q4	$8.45M	Buy	504,920 +38,358	+8%	+$616K	﹤0.01%	2215
2025 Q3	$7.47M	Buy	466,562 +75,590	+19%	+$1.05M	﹤0.01%	2256
2025 Q2	$5.36M	Sell	390,972 -490,346	-56%	-$5.87M	﹤0.01%	2307
2025 Q1	$9.02M	Buy	881,318 +53,640	+6%	+$634K	﹤0.01%	1999
2024 Q4	$8.57M	Buy	827,678 +1,208	+0.1%	+$16.1K	﹤0.01%	2082
2024 Q3	$11.3M	Buy	826,470 +1,940	+0.2%	+$26.1K	﹤0.01%	1977
2024 Q2	$10.6M	Buy	824,530 +256,896	+45%	+$2.99M	﹤0.01%	2014
2024 Q1	$6.77M	Buy	567,634 +148,676	+35%	+$1.52M	﹤0.01%	2179
2023 Q4	$3.49M	Buy	418,958 +29,761	+8%	+$241K	﹤0.01%	2458
2023 Q3	$2.82M	Buy	389,197 +22,578	+6%	+$169K	﹤0.01%	2496
2023 Q2	$2.89M	Buy	+366,619	New	+$2.25M	﹤0.01%	2439

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab's NU Position: Q2 2026 in Review

Charles Schwab increased its Nu Holdings (NU) stake by 0.44% in Q2 2026, buying an estimated $30.3K and bringing the position to 508,019 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Charles Schwab first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.3M in Q3 2024. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Charles Schwab held 508,019 shares of Nu Holdings worth $6.79M as of Q2 2026.
Charles Schwab bought 2,248 Nu Holdings shares in Q2 2026, an estimated $30.3K.
Nu Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2330 holding.
Charles Schwab first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
Charles Schwab's Nu Holdings position peaked at $11.3M in Q3 2024.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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