Natixis Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208M | Sell |
2,252,011
-326,532
| -13% | -$29.8M | 0.23% | 88 |
|
|
2026
Q1 | $242M | Buy |
2,578,543
+919,109
| +55% | +$90.1M | 0.34% | 66 |
|
|
2025
Q4 | $166M | Sell |
1,659,434
-335,458
| -17% | -$31.8M | 0.24% | 95 |
|
|
2025
Q3 | $190M | Sell |
1,994,892
-11,441
| -0.6% | -$1.09M | 0.28% | 74 |
|
|
2025
Q2 | $183M | Buy |
2,006,333
+458,901
| +30% | +$38.4M | 0.29% | 66 |
|
|
2025
Q1 | $121M | Buy |
1,547,432
+241,673
| +19% | +$19M | 0.22% | 106 |
|
|
2024
Q4 | $96.6M | Buy |
1,305,759
+16,598
| +1% | +$1.24M | 0.18% | 119 |
|
|
2024
Q3 | $83.5M | Buy |
1,289,161
+68,560
| +6% | +$4.5M | 0.16% | 137 |
|
|
2024
Q2 | $89.9M | Buy |
1,220,601
+182,580
| +18% | +$13.5M | 0.2% | 114 |
|
|
2024
Q1 | $75.1M | Buy |
1,038,021
+111,304
| +12% | +$7.33M | 0.17% | 134 |
|
|
2023
Q4 | $63.8M | Buy |
926,717
+151,976
| +20% | +$8.78M | 0.17% | 140 |
|
|
2023
Q3 | $42.5M | Buy |
774,741
+243,299
| +46% | +$14.7M | 0.13% | 175 |
|
|
2023
Q2 | $30.1M | Buy |
531,442
+192,073
| +57% | +$10.1M | 0.09% | 234 |
|
|
2023
Q1 | $17.8M | Sell |
339,369
-288,097
| -46% | -$21.1M | 0.06% | 322 |
|
|
2022
Q4 | $52.2M | Sell |
627,466
-3,219
| -0.5% | -$250K | 0.2% | 139 |
|
|
2022
Q3 | $45.3M | Buy |
630,685
+105,713
| +20% | +$7.34M | 0.19% | 138 |
|
|
2022
Q2 | $33.2M | Sell |
524,972
-88,405
| -14% | -$6.1M | 0.15% | 166 |
|
|
2022
Q1 | $51.7M | Buy |
613,377
+49,807
| +9% | +$4.38M | 0.2% | 125 |
|
|
2021
Q4 | $47.4M | Buy |
563,570
+73,049
| +15% | +$5.91M | 0.18% | 135 |
|
|
2021
Q3 | $35.7M | Sell |
490,521
-16,051
| -3% | -$1.15M | 0.15% | 156 |
|
|
2021
Q2 | $36.9M | Buy |
506,572
+35,617
| +8% | +$2.52M | 0.17% | 147 |
|
|
2021
Q1 | $30.7M | Sell |
470,955
-17,582
| -4% | -$1.07M | 0.16% | 160 |
|
|
2020
Q4 | $25.9M | Buy |
488,537
+51,960
| +12% | +$2.35M | 0.15% | 167 |
|
|
2020
Q3 | $15.8M | Sell |
436,577
-764,389
| -64% | -$26.6M | 0.1% | 228 |
|
|
2020
Q2 | $40.5M | Buy |
1,200,966
+166,850
| +16% | +$5.98M | 0.27% | 77 |
|
|
2020
Q1 | $34.8M | Sell |
1,034,116
-1,238
| -0.1% | -$52K | 0.28% | 77 |
|
|
2019
Q4 | $49.2M | Buy |
1,035,354
+169,750
| +20% | +$7.48M | 0.35% | 59 |
|
|
2019
Q3 | $36.2M | Sell |
865,604
-23,069
| -3% | -$931K | 0.29% | 76 |
|
|
2019
Q2 | $35.7M | Sell |
888,673
-15,440
| -2% | -$673K | 0.29% | 73 |
|
|
2019
Q1 | $38.7M | Buy |
904,113
+468,589
| +108% | +$21.2M | 0.34% | 66 |
|
|
2018
Q4 | $18.1M | Buy |
435,524
+62,255
| +17% | +$2.82M | 0.18% | 121 |
|
|
2018
Q3 | $18.3M | Sell |
373,269
-26,898
| -7% | -$1.37M | 0.16% | 144 |
|
|
2018
Q2 | $20.4M | Buy |
400,167
+103,823
| +35% | +$5.75M | 0.2% | 110 |
|
|
2018
Q1 | $15.5M | Sell |
296,344
-34,356
| -10% | -$1.84M | 0.15% | 143 |
|
|
2017
Q4 | $17M | Buy |
330,700
+23,496
| +8% | +$1.1M | 0.17% | 130 |
|
|
2017
Q3 | $13.4M | Buy |
307,204
+4,510
| +1% | +$187K | 0.14% | 164 |
|
|
2017
Q2 | $13M | Sell |
302,694
-17,960
| -6% | -$719K | 0.14% | 170 |
|
|
2017
Q1 | $13.1M | Sell |
320,654
-74,926
| -19% | -$3.09M | 0.15% | 168 |
|
|
2016
Q4 | $15.6M | Buy |
395,580
+7,617
| +2% | +$272K | 0.19% | 126 |
|
|
2016
Q3 | $12.2M | Buy |
387,963
+41,898
| +12% | +$1.23M | 0.16% | 163 |
|
|
2016
Q2 | $8.76M | Buy |
346,065
+14,992
| +5% | +$426K | 0.12% | 209 |
|
|
2016
Q1 | $9.28M | Buy |
331,073
+232,402
| +236% | +$6.13M | 0.14% | 176 |
|
|
2015
Q4 | $3.25M | Sell |
98,671
-4,744
| -5% | -$150K | 0.05% | 458 |
|
|
2015
Q3 | $2.95M | Sell |
103,415
-145,221
| -58% | -$4.66M | 0.05% | 503 |
|
|
2015
Q2 | $8.12M | Sell |
248,636
-231
| -0.1% | -$7.3K | 0.14% | 196 |
|
|
2015
Q1 | $7.58M | Sell |
248,867
-27,133
| -10% | -$787K | 0.13% | 214 |
|
|
2014
Q4 | $8.33M | Sell |
276,000
-5,558
| -2% | -$158K | 0.16% | 171 |
|
|
2014
Q3 | $8.28M | Buy |
281,558
+19,580
| +7% | +$554K | 0.17% | 162 |
|
|
2014
Q2 | $7.05M | Buy |
261,978
+65,980
| +34% | +$1.73M | 0.1% | 330 |
|
|
2014
Q1 | $5.36M | Buy |
195,998
+13,278
| +7% | +$347K | 0.08% | 397 |
|
|
2013
Q4 | $4.75M | Buy |
182,720
+16,596
| +10% | +$396K | 0.08% | 408 |
|
|
2013
Q3 | $3.51M | Sell |
166,124
-1,092
| -0.7% | -$23.7K | 0.06% | 451 |
|
|
2013
Q2 | $3.55M | Buy |
+167,216
| New | +$3.09M | 0.07% | 437 |
|
Other funds holding SCHW
Natixis Advisors's SCHW Position: Q2 2026 in Review
Natixis Advisors reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $29.8M and leaving 2,252,011 shares worth $208M. The position accounts for 0.23% of the portfolio, ranked #88.
Natixis Advisors first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $242M in Q1 2026. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Natixis Advisors held 2,252,011 shares of Charles Schwab worth $208M as of Q2 2026.
- Natixis Advisors sold 326,532 Charles Schwab shares in Q2 2026, an estimated $29.8M.
- Charles Schwab made up 0.23% of Natixis Advisors's portfolio in Q2 2026, its #88 holding.
- Natixis Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Natixis Advisors's Charles Schwab position peaked at $242M in Q1 2026.
- 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.