NGA
SCHW

Naples Global Advisors’s Charles Schwab SCHW Stock Holding History

Naples Global Advisors’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 		$7.53M Buy
81,562
+6,021
+8% +$549K 0.46% 60
2026
Q1 		$7.1M Buy
75,541
+5,243
+7% +$514K 0.52% 64
2025
Q4 		$7.02M Sell
70,298
-658
-0.9% -$62.4K 0.52% 55
2025
Q3 		$6.77M Buy
70,956
+268
+0.4% +$25.4K 0.53% 57
2025
Q2 		$6.45M Sell
70,688
-954
-1% -$79.9K 0.55% 54
2025
Q1 		$5.61M Sell
71,642
-147
-0.2% -$11.5K 0.53% 57
2024
Q4 		$5.31M Buy
71,789
+1,608
+2% +$120K 0.5% 58
2024
Q3 		$4.55M Buy
70,181
+3,837
+6% +$252K 0.42% 70
2024
Q2 		$4.89M Sell
66,344
-107
-0.2% -$7.9K 0.49% 60
2024
Q1 		$4.81M Buy
66,451
+749
+1% +$49.3K 0.49% 60
2023
Q4 		$4.52M Buy
65,702
+2,144
+3% +$124K 0.5% 59
2023
Q3 		$3.49M Buy
63,558
+5,165
+9% +$312K 0.42% 73
2023
Q2 		$3.31M Buy
58,393
+11,811
+25% +$619K 0.39% 79
2023
Q1 		$2.44M Buy
46,582
+16,328
+54% +$1.2M 0.3% 96
2022
Q4 		$2.52M Buy
30,254
+844
+3% +$65.5K 0.32% 96
2022
Q3 		$2.11M Buy
29,410
+1,385
+5% +$96.2K 0.29% 106
2022
Q2 		$1.77M Buy
28,025
+2,240
+9% +$154K 0.23% 134
2022
Q1 		$2.17M Buy
25,785
+1,230
+5% +$108K 0.25% 127
2021
Q4 		$2.06M Sell
24,555
-850
-3% -$68.8K 0.24% 128
2021
Q3 		$1.85M Buy
25,405
+580
+2% +$41.4K 0.24% 126
2021
Q2 		$1.81M Buy
24,825
+725
+3% +$51.3K 0.25% 123
2021
Q1 		$1.57M Buy
24,100
+500
+2% +$30.3K 0.24% 130
2020
Q4 		$1.25M Buy
23,600
+300
+1% +$13.6K 0.21% 139
2020
Q3 		$844K Buy
23,300
+2,240
+11% +$77.9K 0.16% 163
2020
Q2 		$711K Buy
21,060
+340
+2% +$12.2K 0.15% 170
2020
Q1 		$697K Buy
20,720
+520
+3% +$21.8K 0.18% 161
2019
Q4 		$961K Buy
20,200
+1,050
+5% +$46.3K 0.2% 153
2019
Q3 		$801K Buy
19,150
+7,190
+60% +$290K 0.19% 161
2019
Q2 		$481K Buy
+11,960
New +$521K 0.12% 217

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

Naples Global Advisors's SCHW Position: Q2 2026 in Review

Naples Global Advisors increased its Charles Schwab (SCHW) stake by 8% in Q2 2026, buying an estimated $549K and bringing the position to 81,562 shares worth $7.53M. The position accounts for 0.46% of the portfolio, ranked #60.

Naples Global Advisors first reported a position in SCHW in Q2 2019 and has held it in 29 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Naples Global Advisors held 81,562 shares of Charles Schwab worth $7.53M as of Q2 2026.
  • Naples Global Advisors bought 6,021 Charles Schwab shares in Q2 2026, an estimated $549K.
  • Charles Schwab made up 0.46% of Naples Global Advisors's portfolio in Q2 2026, its #60 holding.
  • Naples Global Advisors first reported a position in Charles Schwab in Q2 2019 and has held it in 29 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.