Natixis’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
Q1 | $35.7M | Buy |
380,264
+220,424
| +138% | +$21.6M | 0.13% | 108 |
|
|
2025
Q4 | $16M | Sell |
159,840
-246,600
| -61% | -$23.4M | 0.06% | 247 |
|
|
2025
Q3 | $38.8M | Buy |
406,440
+313,737
| +338% | +$29.8M | 0.18% | 100 |
|
|
2025
Q2 | $8.46M | Sell |
92,703
-193,429
| -68% | -$16.2M | 0.04% | 263 |
|
|
2025
Q1 | $22.3M | Buy |
286,132
+221,109
| +340% | +$17.4M | 0.12% | 133 |
|
|
2024
Q4 | $4.81M | Sell |
65,023
-150,149
| -70% | -$11.2M | 0.03% | 344 |
|
|
2024
Q3 | $13.9M | Buy |
+215,172
| New | +$14.1M | 0.08% | 172 |
|
|
2024
Q2 | – | Sell |
-7,236
| Closed | -$523K | – | 1134 |
|
|
2024
Q1 | $523K | Buy |
+7,236
| New | +$477K | ﹤0.01% | 623 |
|
|
2023
Q4 | – | Sell |
-79,586
| Closed | -$4.37M | – | 1153 |
|
|
2023
Q3 | $4.37M | Sell |
79,586
-126,804
| -61% | -$7.66M | 0.03% | 306 |
|
|
2023
Q2 | $11.7M | Buy |
206,390
+171,668
| +494% | +$8.99M | 0.1% | 174 |
|
|
2023
Q1 | $1.82M | Buy |
+34,722
| New | +$2.54M | 0.02% | 432 |
|
|
2022
Q4 | – | Sell |
-94,433
| Closed | -$6.79M | – | 1323 |
|
|
2022
Q3 | $6.79M | Sell |
94,433
-242,592
| -72% | -$16.8M | 0.03% | 350 |
|
|
2022
Q2 | $21.2M | Sell |
337,025
-224,180
| -40% | -$15.5M | 0.08% | 167 |
|
|
2022
Q1 | $47.3M | Buy |
561,205
+93,970
| +20% | +$8.27M | 0.16% | 138 |
|
|
2021
Q4 | $39.3M | Buy |
467,235
+307,842
| +193% | +$24.9M | 0.13% | 139 |
|
|
2021
Q3 | $11.6M | Buy |
+159,393
| New | +$11.4M | 0.04% | 340 |
|
|
2021
Q2 | – | Sell |
-3,082
| Closed | -$201K | – | 975 |
|
|
2021
Q1 | $201K | Buy |
+3,082
| New | +$187K | ﹤0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-2,282,438
| Closed | -$82.7M | – | 1098 |
|
|
2020
Q3 | $82.7M | Buy |
2,282,438
+1,660,055
| +267% | +$57.8M | 0.61% | 39 |
|
|
2020
Q2 | $21M | Sell |
622,383
-1,020,070
| -62% | -$36.5M | 0.16% | 118 |
|
|
2020
Q1 | $55.2M | Sell |
1,642,453
-591,850
| -26% | -$24.8M | 0.43% | 57 |
|
|
2019
Q4 | $107M | Buy |
2,234,303
+1,941,378
| +663% | +$85.6M | 0.66% | 25 |
|
|
2019
Q3 | $12.3M | Buy |
+292,925
| New | +$11.8M | 0.08% | 229 |
|
|
2019
Q2 | – | Sell |
-350,356
| Closed | -$15M | – | 877 |
|
|
2019
Q1 | $15M | Sell |
350,356
-445,207
| -56% | -$20.1M | 0.09% | 209 |
|
|
2018
Q4 | $33M | Buy |
795,563
+491,674
| +162% | +$22.2M | 0.27% | 96 |
|
|
2018
Q3 | $14.9M | Sell |
303,889
-41,507
| -12% | -$2.12M | 0.09% | 216 |
|
|
2018
Q2 | $17.6M | Sell |
345,396
-1,303,151
| -79% | -$72.2M | 0.09% | 200 |
|
|
2018
Q1 | $85.9M | Buy |
1,648,547
+740,909
| +82% | +$39.7M | 0.53% | 50 |
|
|
2017
Q4 | $46.6M | Buy |
907,638
+759,900
| +514% | +$35.7M | 0.36% | 76 |
|
|
2017
Q3 | $6.46M | Sell |
147,738
-426,605
| -74% | -$17.7M | 0.06% | 244 |
|
|
2017
Q2 | $24.7M | Buy |
574,343
+529,888
| +1,192% | +$21.2M | 0.28% | 90 |
|
|
2017
Q1 | $1.81M | Sell |
44,455
-778,459
| -95% | -$32.1M | 0.02% | 317 |
|
|
2016
Q4 | $32.5M | Sell |
822,914
-986,438
| -55% | -$35.2M | 0.33% | 79 |
|
|
2016
Q3 | $57.1M | Buy |
1,809,352
+1,764,157
| +3,903% | +$51.7M | 0.66% | 43 |
|
|
2016
Q2 | $1.14M | Sell |
45,195
-22,555
| -33% | -$641K | 0.02% | 258 |
|
|
2016
Q1 | $1.9M | Buy |
+67,750
| New | +$1.79M | 0.03% | 196 |
|
|
2014
Q3 | – | Sell |
-688,459
| Closed | -$18.5M | – | 474 |
|
|
2014
Q2 | $18.5M | Sell |
688,459
-4,539
| -0.7% | -$119K | 0.22% | 102 |
|
|
2014
Q1 | $18.9M | Sell |
692,998
-455,102
| -40% | -$11.9M | 0.25% | 94 |
|
|
2013
Q4 | $29.9M | Buy |
+1,148,100
| New | +$27.4M | 0.26% | 86 |
|
Other funds holding SCHW
VCM
VPM
Natixis's SCHW Position: Q1 2026 in Review
Natixis increased its Charles Schwab (SCHW) stake by 138% in Q1 2026, buying an estimated $21.6M and bringing the position to 380,264 shares worth $35.7M. The position accounts for 0.13% of the portfolio, ranked #108.
Natixis first reported a position in SCHW in Q4 2013 and has held it in 38 quarters since. The position peaked at $107M in Q4 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Natixis held 380,264 shares of Charles Schwab worth $35.7M as of Q1 2026.
- Natixis bought 220,424 Charles Schwab shares in Q1 2026, an estimated $21.6M.
- Charles Schwab made up 0.13% of Natixis's portfolio in Q1 2026, its #108 holding.
- Natixis first reported a position in Charles Schwab in Q4 2013 and has held it in 38 quarters since.
- Natixis's Charles Schwab position peaked at $107M in Q4 2019.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.