Charles Schwab

Charles Schwab’s NatWest NWG Stock Holding History

Charles Schwab’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.58M	Buy	643,261 +19,542	+3%	+$325K	﹤0.01%	2119
2025 Q4	$10.9M	Buy	623,719 +97,959	+19%	+$1.55M	﹤0.01%	2092
2025 Q3	$7.44M	Buy	525,760 +85,850	+20%	+$1.21M	﹤0.01%	2259
2025 Q2	$6.22M	Buy	439,910 +100,503	+30%	+$1.33M	﹤0.01%	2239
2025 Q1	$4.05M	Buy	339,407 +54,770	+19%	+$614K	﹤0.01%	2356
2024 Q4	$2.89M	Buy	284,637 +39,006	+16%	+$386K	﹤0.01%	2559
2024 Q3	$2.3M	Buy	245,631 +44,422	+22%	+$395K	﹤0.01%	2661
2024 Q2	$1.62M	Buy	201,209 +53,073	+36%	+$412K	﹤0.01%	2773
2024 Q1	$1.01M	Buy	148,136 +81,784	+123%	+$485K	﹤0.01%	2796
2023 Q4	$374K	Buy	66,352 +499	+0.8%	+$2.65K	﹤0.01%	3178
2023 Q3	$384K	Buy	65,853 +35,757	+119%	+$216K	﹤0.01%	3144
2023 Q2	$184K	Buy	30,096 +7,398	+33%	+$48.6K	﹤0.01%	3313
2023 Q1	$150K	Buy	22,698 +11,169	+97%	+$78.8K	﹤0.01%	3198
2022 Q4	$74.5K	Buy	+11,529	New	+$67.5K	﹤0.01%	3298

Other funds holding NWG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return