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
2025
Q3 		– Sell
-4,500
Closed -$41.1M – 3175
2025
Q2 		$41.1M Buy
+4,500
New +$377K 0.04% 349
2025
Q1 		– Sell
-1,000
Closed -$7.4M – 3115
2024
Q4 		$7.4M Buy
+1,000
New +$74.8K 0.01% 872
2024
Q2 		– Sell
-1,990
Closed -$15.1M – 2819
2024
Q1 		$15.1M Buy
+1,990
New +$131K 0.02% 501

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

National Bank of Canada's SCHW Position: Q2 2026 in Review

National Bank of Canada increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $14.3M and bringing the position to 1,282,028 shares worth $118M. The position accounts for 0.08% of the portfolio, ranked #191.

National Bank of Canada first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $131M in Q1 2025. 1,634 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • National Bank of Canada held 1,282,028 shares of Charles Schwab worth $118M as of Q2 2026.
  • National Bank of Canada bought 156,372 Charles Schwab shares in Q2 2026, an estimated $14.3M.
  • Charles Schwab made up 0.08% of National Bank of Canada's portfolio in Q2 2026, its #191 holding.
  • National Bank of Canada first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Charles Schwab position peaked at $131M in Q1 2025.
  • 1,634 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.