Charles Schwab
NVEC icon

Charles Schwab’s NVE Corp NVEC Stock Holding History

Charles Schwab’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
14,148
+1,101
+8% +$100K ﹤0.01% 2888
2026
Q1 		$855K Sell
13,047
-1,366
-9% -$92K ﹤0.01% 2943
2025
Q4 		$855K Buy
14,413
+12
+0.1% +$802 ﹤0.01% 2985
2025
Q3 		$940K Sell
14,401
-535
-4% -$36.3K ﹤0.01% 2971
2025
Q2 		$1.1M Buy
14,936
+945
+7% +$62.5K ﹤0.01% 2869
2025
Q1 		$892K Sell
13,991
-1,030
-7% -$74K ﹤0.01% 2879
2024
Q4 		$1.22M Sell
15,021
-11
-0.1% -$863 ﹤0.01% 2834
2024
Q3 		$1.2M Buy
15,032
+1,828
+14% +$145K ﹤0.01% 2866
2024
Q2 		$986K Buy
13,204
+449
+4% +$35.2K ﹤0.01% 2942
2024
Q1 		$1.15M Sell
12,755
-356
-3% -$28.7K ﹤0.01% 2751
2023
Q4 		$1.03M Sell
13,111
-22
-0.2% -$1.63K ﹤0.01% 2821
2023
Q3 		$1.08M Buy
13,133
+315
+2% +$26.5K ﹤0.01% 2777
2023
Q2 		$1.25M Buy
+12,818
New +$1.11M ﹤0.01% 2696
2022
Q2 		– Sell
-12,558
Closed -$685K – 3614
2022
Q1 		$685K Buy
12,558
+723
+6% +$42.7K ﹤0.01% 2998
2021
Q4 		$809K Buy
11,835
+72
+0.6% +$4.93K ﹤0.01% 2988
2021
Q3 		$753K Sell
11,763
-13
-0.1% -$924 ﹤0.01% 2986
2021
Q2 		$873K Sell
11,776
-52
-0.4% -$3.7K ﹤0.01% 2981
2021
Q1 		$830K Hold
11,828
– – ﹤0.01% 2912
2020
Q4 		$665K Buy
11,828
+447
+4% +$23K ﹤0.01% 2898
2020
Q3 		$559K Sell
11,381
-702
-6% -$38.9K ﹤0.01% 2846
2020
Q2 		$748K Buy
12,083
+351
+3% +$20.1K ﹤0.01% 2712
2020
Q1 		$611K Buy
11,732
+56
+0.5% +$3.66K ﹤0.01% 2645
2019
Q4 		$834K Buy
11,676
+87
+0.8% +$5.67K ﹤0.01% 2658
2019
Q3 		$769K Hold
11,589
– – ﹤0.01% 2641
2019
Q2 		$807K Buy
11,589
+387
+3% +$32.3K ﹤0.01% 2645
2019
Q1 		$1.1M Buy
11,202
+453
+4% +$43.7K ﹤0.01% 2525
2018
Q4 		$941K Buy
10,749
+85
+0.8% +$7.7K ﹤0.01% 2554
2018
Q3 		$1.13M Buy
10,664
+500
+5% +$57.6K ﹤0.01% 2582
2018
Q2 		$1.24M Hold
10,164
– – ﹤0.01% 2514
2018
Q1 		$845K Hold
10,164
– – ﹤0.01% 2571
2017
Q4 		$875K Buy
10,164
+1,664
+20% +$140K ﹤0.01% 2550
2017
Q3 		$672K Hold
8,500
– – ﹤0.01% 2633
2017
Q2 		$655K Hold
8,500
– – ﹤0.01% 2602
2017
Q1 		$704K Buy
8,500
+2,000
+31% +$155K ﹤0.01% 2537
2016
Q4 		$465K Hold
6,500
– – ﹤0.01% 2680
2016
Q3 		$384K Hold
6,500
– – ﹤0.01% 2710
2016
Q2 		$382K Hold
6,500
– – ﹤0.01% 2693
2016
Q1 		$368K Hold
6,500
– – ﹤0.01% 2702
2015
Q4 		$366K Hold
6,500
– – ﹤0.01% 2784
2015
Q3 		$316K Hold
6,500
– – ﹤0.01% 2806
2015
Q2 		$510K Hold
6,500
– – ﹤0.01% 2669
2015
Q1 		$448K Hold
6,500
– – ﹤0.01% 2665
2014
Q4 		$461K Sell
6,500
-1,700
-21% -$118K ﹤0.01% 2650
2014
Q3 		$530K Buy
8,200
+1,800
+28% +$115K ﹤0.01% 2568
2014
Q2 		$356K Hold
6,400
– – ﹤0.01% 2786
2014
Q1 		$366K Hold
6,400
– – ﹤0.01% 2720
2013
Q4 		$373K Hold
6,400
– – ﹤0.01% 2699
2013
Q3 		$330K Sell
6,400
-3,015
-32% -$150K ﹤0.01% 2713
2013
Q2 		$443K Buy
+9,415
New +$485K ﹤0.01% 2568

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's NVEC Position: Q2 2026 in Review

Charles Schwab increased its NVE Corp (NVEC) stake by 8.4% in Q2 2026, buying an estimated $100K and bringing the position to 14,148 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Charles Schwab first reported a position in NVEC in Q2 2013 and has held it in 49 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Charles Schwab held 14,148 shares of NVE Corp worth $1.48M as of Q2 2026.
  • Charles Schwab bought 1,101 NVE Corp shares in Q2 2026, an estimated $100K.
  • NVE Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2888 holding.
  • Charles Schwab first reported a position in NVE Corp in Q2 2013 and has held it in 49 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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