Charles Schwab
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Charles Schwab’s Navitas Semiconductor NVTS Stock Holding History

Charles Schwab’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Sell
1,635,638
-4,530
-0.3% -$86.4K ﹤0.01% 1585
2026
Q1 		$14.4M Buy
1,640,168
+84,565
+5% +$779K ﹤0.01% 1921
2025
Q4 		$11.1M Buy
1,555,603
+130,527
+9% +$1.26M ﹤0.01% 2081
2025
Q3 		$10.3M Buy
1,425,076
+309,720
+28% +$2.07M ﹤0.01% 2103
2025
Q2 		$7.31M Buy
1,115,356
+115,379
+12% +$445K ﹤0.01% 2159
2025
Q1 		$2.05M Sell
999,977
-46,773
-4% -$134K ﹤0.01% 2612
2024
Q4 		$3.74M Buy
1,046,750
+76,870
+8% +$214K ﹤0.01% 2474
2024
Q3 		$2.38M Sell
969,880
-39,734
-4% -$129K ﹤0.01% 2656
2024
Q2 		$3.97M Buy
1,009,614
+49,707
+5% +$209K ﹤0.01% 2441
2024
Q1 		$4.58M Buy
959,907
+19,859
+2% +$117K ﹤0.01% 2321
2023
Q4 		$7.59M Buy
940,048
+34,524
+4% +$232K ﹤0.01% 2134
2023
Q3 		$6.29M Buy
905,524
+248,143
+38% +$2.2M ﹤0.01% 2145
2023
Q2 		$6.93M Buy
657,381
+250,524
+62% +$1.94M ﹤0.01% 2081
2023
Q1 		$2.97M Buy
406,857
+13,024
+3% +$73K ﹤0.01% 2415
2022
Q4 		$1.38M Buy
393,833
+5,188
+1% +$22.2K ﹤0.01% 2673
2022
Q3 		$1.89M Buy
388,645
+3,053
+0.8% +$15.9K ﹤0.01% 2598
2022
Q2 		$1.49M Buy
385,592
+8,552
+2% +$59.1K ﹤0.01% 2651
2022
Q1 		$3.88M Buy
377,040
+10,290
+3% +$106K ﹤0.01% 2392
2021
Q4 		$6.24M Buy
+366,750
New +$5.5M ﹤0.01% 2241

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab's NVTS Position: Q2 2026 in Review

Charles Schwab reduced its Navitas Semiconductor (NVTS) stake by 0.28% in Q2 2026, selling an estimated $86.4K and leaving 1,635,638 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Charles Schwab first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Charles Schwab held 1,635,638 shares of Navitas Semiconductor worth $29.3M as of Q2 2026.
  • Charles Schwab sold 4,530 Navitas Semiconductor shares in Q2 2026, an estimated $86.4K.
  • Navitas Semiconductor made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1585 holding.
  • Charles Schwab first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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