National Bank of Canada
SCHW

National Bank of Canada’s Charles Schwab SCHW Stock Holding History

National Bank of Canada’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 		$106M Sell
1,125,656
-68,801
-6% -$6.75M 0.09% 176
2025
Q4 		$119M Buy
1,194,457
+551,578
+86% +$52.3M 0.11% 161
2025
Q3 		$61.4M Sell
642,879
-754,968
-54% -$71.7M 0.06% 251
2025
Q2 		$128M Sell
1,397,847
-281,594
-17% -$23.6M 0.12% 150
2025
Q1 		$131M Buy
1,679,441
+290,948
+21% +$22.8M 0.14% 152
2024
Q4 		$103M Buy
1,388,493
+619,779
+81% +$46.4M 0.11% 181
2024
Q3 		$49.8M Buy
768,714
+263,426
+52% +$17.3M 0.06% 290
2024
Q2 		$37.1M Sell
505,288
-169,780
-25% -$12.5M 0.05% 266
2024
Q1 		$51.4M Sell
675,068
-118,156
-15% -$7.78M 0.08% 227
2023
Q4 		$54.8M Buy
793,224
+54,929
+7% +$3.17M 0.09% 209
2023
Q3 		$39.5M Buy
738,295
+116,425
+19% +$7.04M 0.06% 278
2023
Q2 		$35.7M Buy
621,870
+311,168
+100% +$16.3M 0.07% 245
2023
Q1 		$16.3M Buy
310,702
+58,467
+23% +$4.28M 0.04% 317
2022
Q4 		$21M Buy
252,235
+246,347
+4,184% +$19.1M 0.05% 269
2022
Q3 		$423K Sell
5,888
-533,050
-99% -$37M ﹤0.01% 1196
2022
Q2 		$34.1M Buy
538,938
+523,966
+3,500% +$36.1M 0.16% 146
2022
Q1 		$1.26M Buy
14,972
+6,087
+69% +$535K ﹤0.01% 1023
2021
Q4 		$747K Buy
+8,885
New +$719K ﹤0.01% 1144

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

National Bank of Canada's SCHW Position: Q1 2026 in Review

National Bank of Canada reduced its Charles Schwab (SCHW) stake by 5.8% in Q1 2026, selling an estimated $6.75M and leaving 1,125,656 shares worth $106M. The position accounts for 0.09% of the portfolio, ranked #176.

National Bank of Canada first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $131M in Q1 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • National Bank of Canada held 1,125,656 shares of Charles Schwab worth $106M as of Q1 2026.
  • National Bank of Canada sold 68,801 Charles Schwab shares in Q1 2026, an estimated $6.75M.
  • Charles Schwab made up 0.09% of National Bank of Canada's portfolio in Q1 2026, its #176 holding.
  • National Bank of Canada first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Charles Schwab position peaked at $131M in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.