Charles Schwab
NU icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return