National Philanthropic Trust’s Charles Schwab SCHW Stock Holding History

National Philanthropic Trust’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	$5.84M	Sell	63,328 -460	-0.7%	-$41.9K	0.08%	86
2026 Q1	$5.99M	Sell	63,788 -18,601	-23%	-$1.82M	0.06%	86
2025 Q4	$8.23M	Sell	82,389 -18,921	-19%	-$1.8M	0.08%	71
2025 Q3	$9.67M	Buy	101,310 +888	+0.9%	+$84.3K	0.11%	58
2025 Q2	$9.16M	Sell	100,422 -857	-0.8%	-$71.8K	0.12%	56
2025 Q1	$7.93M	Sell	101,279 -61,587	-38%	-$4.83M	0.13%	57
2024 Q4	$12.1M	Buy	162,866 +13,816	+9%	+$1.03M	0.17%	47
2024 Q3	$9.66M	Sell	149,050 -540	-0.4%	-$35.5K	0.18%	52
2024 Q2	$11M	Sell	149,590 -898	-0.6%	-$66.3K	0.21%	47
2024 Q1	$10.9M	Sell	150,488 -5,553	-4%	-$366K	0.24%	49
2023 Q4	$10.7M	Buy	+156,041	New	+$9.01M	0.28%	46

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

National Philanthropic Trust's SCHW Position: Q2 2026 in Review

National Philanthropic Trust reduced its Charles Schwab (SCHW) stake by 0.72% in Q2 2026, selling an estimated $41.9K and leaving 63,328 shares worth $5.84M. The position accounts for 0.08% of the portfolio, ranked #86.

National Philanthropic Trust first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q4 2024. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

National Philanthropic Trust held 63,328 shares of Charles Schwab worth $5.84M as of Q2 2026.
National Philanthropic Trust sold 460 Charles Schwab shares in Q2 2026, an estimated $41.9K.
Charles Schwab made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #86 holding.
National Philanthropic Trust first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Charles Schwab position peaked at $12.1M in Q4 2024.
2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.