NSG
SCHW

Nalls Sherbakoff Group’s Charles Schwab SCHW Stock Holding History

Nalls Sherbakoff Group’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
2025
Q4 		$10.3K Hold
103
– – 0.01% 320
2025
Q3 		$9.83K Hold
103
– – 0.01% 329
2025
Q2 		$9.4K Hold
103
– – 0.01% 329
2025
Q1 		$8.06K Buy
+103
New +$8.08K 0.01% 305
2023
Q4 		$7.09K Hold
103
– – 0.01% 289
2023
Q3 		$5.66K Sell
103
-100
-49% -$6.04K 0.01% 290
2023
Q2 		$10.7K Sell
203
-150
-42% -$7.86K 0.01% 264
2023
Q1 		$18.5K Buy
+353
New +$25.9K 0.02% 236

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nalls Sherbakoff Group's SCHW Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Charles Schwab (SCHW) position steady in Q4 2025 at 103 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #320.

Nalls Sherbakoff Group first reported a position in SCHW in Q1 2023 and has held it in 8 quarters since. The position peaked at $18.5K in Q1 2023. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Nalls Sherbakoff Group held 103 shares of Charles Schwab worth $10.3K as of Q4 2025.
  • Nalls Sherbakoff Group left its Charles Schwab share count unchanged in Q4 2025.
  • Charles Schwab made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #320 holding.
  • Nalls Sherbakoff Group first reported a position in Charles Schwab in Q1 2023 and has held it in 8 quarters since.
  • Nalls Sherbakoff Group's Charles Schwab position peaked at $18.5K in Q1 2023.
  • 2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.