Charles Schwab
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Charles Schwab’s NWPX Infrastructure Inc NWPX Stock Holding History

Charles Schwab’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.99M Buy
33,271
+5,940
+22% +$650K ﹤0.01% 2480
2026
Q1 		$2.13M Sell
27,331
-207
-0.8% -$14.9K ﹤0.01% 2704
2025
Q4 		$1.72M Sell
27,538
-1,143
-4% -$65.9K ﹤0.01% 2787
2025
Q3 		$1.52M Buy
28,681
+140
+0.5% +$6.69K ﹤0.01% 2820
2025
Q2 		$1.17M Buy
28,541
+667
+2% +$26.8K ﹤0.01% 2849
2025
Q1 		$1.15M Buy
27,874
+26
+0.1% +$1.21K ﹤0.01% 2789
2024
Q4 		$1.34M Hold
27,848
– – ﹤0.01% 2809
2024
Q3 		$1.26M Sell
27,848
-166
-0.6% -$6.62K ﹤0.01% 2851
2024
Q2 		$952K Buy
28,014
+1,406
+5% +$47.7K ﹤0.01% 2955
2024
Q1 		$923K Sell
26,608
-55
-0.2% -$1.69K ﹤0.01% 2817
2023
Q4 		$807K Sell
26,663
-996
-4% -$28K ﹤0.01% 2903
2023
Q3 		$834K Buy
27,659
+872
+3% +$27.4K ﹤0.01% 2862
2023
Q2 		$810K Buy
26,787
+233
+0.9% +$6.62K ﹤0.01% 2839
2023
Q1 		$829K Buy
26,554
+279
+1% +$10.1K ﹤0.01% 2800
2022
Q4 		$885K Buy
26,275
+486
+2% +$16.5K ﹤0.01% 2815
2022
Q3 		$725K Buy
25,789
+31
+0.1% +$950 ﹤0.01% 2894
2022
Q2 		$772K Sell
25,758
-293
-1% -$8.7K ﹤0.01% 2893
2022
Q1 		$663K Buy
26,051
+811
+3% +$23.3K ﹤0.01% 3010
2021
Q4 		$803K Hold
25,240
– – ﹤0.01% 2992
2021
Q3 		$599K Hold
25,240
– – ﹤0.01% 3083
2021
Q2 		$714K Buy
25,240
+915
+4% +$29.1K ﹤0.01% 3048
2021
Q1 		$813K Buy
24,325
+1,157
+5% +$37.5K ﹤0.01% 2921
2020
Q4 		$656K Sell
23,168
-42,479
-65% -$1.2M ﹤0.01% 2901
2020
Q3 		$1.74M Sell
65,647
-12,988
-17% -$344K ﹤0.01% 2541
2020
Q2 		$1.97M Buy
78,635
+31,849
+68% +$758K ﹤0.01% 2434
2020
Q1 		$1.04M Buy
46,786
+23,775
+103% +$725K ﹤0.01% 2474
2019
Q4 		$767K Hold
23,011
– – ﹤0.01% 2680
2019
Q3 		$648K Sell
23,011
-225
-1% -$5.72K ﹤0.01% 2704
2019
Q2 		$600K Buy
23,236
+966
+4% +$24K ﹤0.01% 2736
2019
Q1 		$535K Hold
22,270
– – ﹤0.01% 2740
2018
Q4 		$519K Buy
22,270
+74
+0.3% +$1.57K ﹤0.01% 2754
2018
Q3 		$439K Buy
22,196
+6,396
+40% +$121K ﹤0.01% 2885
2018
Q2 		$307K Hold
15,800
– – ﹤0.01% 2956
2018
Q1 		$274K Buy
15,800
+100
+0.6% +$1.93K ﹤0.01% 2905
2017
Q4 		$301K Hold
15,700
– – ﹤0.01% 2873
2017
Q3 		$299K Hold
15,700
– – ﹤0.01% 2872
2017
Q2 		$256K Buy
+15,700
New +$231K ﹤0.01% 2930
2016
Q2 		– Sell
-15,513
Closed -$144K – 3127
2016
Q1 		$144K Hold
15,513
– – ﹤0.01% 2950
2015
Q4 		$174K Hold
15,513
– – ﹤0.01% 2987
2015
Q3 		$203K Hold
15,513
– – ﹤0.01% 2953
2015
Q2 		$316K Hold
15,513
– – ﹤0.01% 2859
2015
Q1 		$357K Hold
15,513
– – ﹤0.01% 2764
2014
Q4 		$468K Hold
15,513
– – ﹤0.01% 2643
2014
Q3 		$529K Buy
15,513
+3,013
+24% +$111K ﹤0.01% 2569
2014
Q2 		$505K Sell
12,500
-3,300
-21% -$120K ﹤0.01% 2623
2014
Q1 		$572K Buy
15,800
+2,560
+19% +$91.4K ﹤0.01% 2542
2013
Q4 		$500K Sell
13,240
-6,660
-33% -$243K ﹤0.01% 2586
2013
Q3 		$664K Hold
19,900
– – ﹤0.01% 2420
2013
Q2 		$582K Buy
+19,900
New +$539K ﹤0.01% 2452

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's NWPX Position: Q2 2026 in Review

Charles Schwab increased its NWPX Infrastructure Inc (NWPX) stake by 22% in Q2 2026, buying an estimated $650K and bringing the position to 33,271 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Charles Schwab first reported a position in NWPX in Q2 2013 and has held it in 49 quarters since. 227 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Charles Schwab held 33,271 shares of NWPX Infrastructure Inc worth $4.99M as of Q2 2026.
  • Charles Schwab bought 5,940 NWPX Infrastructure Inc shares in Q2 2026, an estimated $650K.
  • NWPX Infrastructure Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2480 holding.
  • Charles Schwab first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 49 quarters since.
  • 227 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

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