NJIM
SCHW

Nabity-Jensen Investment Management’s Charles Schwab SCHW Stock Holding History

Nabity-Jensen Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Hold
11,100
– – 0.63% 31
2026
Q1 		$1.04M Sell
11,100
-9
-0.1% -$883 0.72% 32
2025
Q4 		$1.11M Buy
11,109
+70
+0.6% +$6.64K 0.75% 30
2025
Q3 		$1.05M Hold
11,039
– – 0.73% 28
2025
Q2 		$1.01M Buy
11,039
+7
+0.1% +$586 0.74% 31
2025
Q1 		$864K Buy
11,032
+24
+0.2% +$1.88K 0.69% 31
2024
Q4 		$815K Sell
11,008
-94
-0.8% -$7.03K 0.62% 31
2024
Q3 		$720K Hold
11,102
– – 0.55% 36
2024
Q2 		$818K Sell
11,102
-382
-3% -$28.2K 0.67% 31
2024
Q1 		$831K Hold
11,484
– – 0.68% 29
2023
Q4 		$790K Buy
+11,484
New +$663K 0.71% 31

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nabity-Jensen Investment Management's SCHW Position: Q2 2026 in Review

Nabity-Jensen Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 11,100 shares worth $1.02M. The position accounts for 0.63% of the portfolio, ranked #31.

Nabity-Jensen Investment Management first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Nabity-Jensen Investment Management held 11,100 shares of Charles Schwab worth $1.02M as of Q2 2026.
  • Nabity-Jensen Investment Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.63% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #31 holding.
  • Nabity-Jensen Investment Management first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Nabity-Jensen Investment Management's Charles Schwab position peaked at $1.11M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.