NF
SCHW

Napier Financial’s Charles Schwab SCHW Stock Holding History

Napier Financial’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 		$92 Sell
1
-222
-100% -$20.2K ﹤0.01% 453
2026
Q1 		$21K Buy
+223
New +$21.9K ﹤0.01% 269

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 $3.37T AUM 44.26% 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

Napier Financial's SCHW Position: Q2 2026 in Review

Napier Financial reduced its Charles Schwab (SCHW) stake by 100% in Q2 2026, selling an estimated $20.2K and leaving 1 share worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Napier Financial first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $21K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Napier Financial held 1 share of Charles Schwab worth $92 as of Q2 2026.
  • Napier Financial sold 222 Charles Schwab shares in Q2 2026, an estimated $20.2K.
  • Charles Schwab made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #453 holding.
  • Napier Financial first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Napier Financial's Charles Schwab position peaked at $21K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.