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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nabity-Jensen Investment Management's SCHW Position: Q1 2026 in Review

Nabity-Jensen Investment Management reduced its Charles Schwab (SCHW) stake by 0.08% in Q1 2026, selling an estimated $883 and leaving 11,100 shares worth $1.04M. The position accounts for 0.72% of the portfolio, ranked #32.

Nabity-Jensen Investment Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Nabity-Jensen Investment Management held 11,100 shares of Charles Schwab worth $1.04M as of Q1 2026.
  • Nabity-Jensen Investment Management sold 9 Charles Schwab shares in Q1 2026, an estimated $883.
  • Charles Schwab made up 0.72% of Nabity-Jensen Investment Management's portfolio in Q1 2026, its #32 holding.
  • Nabity-Jensen Investment Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.