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 – 3176
2025
Q2 		$41.1M Buy
+4,500
New +$377K 0.04% 350

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 2,326 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.
  • 2,326 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.