Navalign LLC
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Navalign LLC’s Charles Schwab SCHW Stock Holding History

Navalign LLC’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
Q3 		$1.05M Buy
10,761
+174
+2% +$18.3K 0.24% 67
2026
Q2 		$977K Buy
10,587
+78
+0.7% +$7.11K 0.23% 68
2026
Q1 		$988K Sell
10,509
-13
-0.1% -$1.28K 0.25% 67
2025
Q4 		$1.05M Buy
10,522
+308
+3% +$29.2K 0.26% 64
2025
Q3 		$975K Sell
10,214
-216
-2% -$20.5K 0.26% 65
2025
Q2 		$952K Sell
10,430
-881
-8% -$73.8K 0.26% 62
2025
Q1 		$885K Sell
11,311
-120
-1% -$9.42K 0.25% 67
2024
Q4 		$846K Sell
11,431
-374
-3% -$28K 0.25% 66
2024
Q3 		$765K Buy
11,805
+284
+2% +$18.7K 0.23% 75
2024
Q2 		$849K Buy
11,521
+381
+3% +$28.1K 0.27% 64
2024
Q1 		$806K Buy
11,140
+483
+5% +$31.8K 0.27% 71
2023
Q4 		$733K Sell
10,657
-579
-5% -$33.4K 0.26% 73
2023
Q3 		$617K Buy
11,236
+162
+1% +$9.8K 0.23% 84
2023
Q2 		$628K Buy
11,074
+2,280
+26% +$119K 0.25% 77
2023
Q1 		$461K Buy
8,794
+538
+7% +$39.4K 0.19% 86
2022
Q4 		$687K Sell
8,256
-7
-0.1% -$543 0.28% 75
2022
Q3 		$594K Buy
8,263
+494
+6% +$34.3K 0.27% 79
2022
Q2 		$491K Buy
7,769
+29
+0.4% +$2K 0.21% 81
2022
Q1 		$531K Sell
7,740
-1,702
-18% -$150K 0.22% 85
2021
Q4 		$794K Sell
9,442
-176
-2% -$14.2K 0.32% 74
2021
Q3 		$701K Buy
9,618
+107
+1% +$7.64K 0.3% 75
2021
Q2 		$692K Buy
9,511
+29
+0.3% +$2.05K 0.29% 76
2021
Q1 		$618K Buy
+9,482
New +$575K 0.27% 79

Other funds holding SCHW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Navalign LLC's SCHW Position: Q3 2026 in Review

Navalign LLC increased its Charles Schwab (SCHW) stake by 1.6% in Q3 2026, buying an estimated $18.3K and bringing the position to 10,761 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #67.

Navalign LLC first reported a position in SCHW in Q1 2021 and has held it in 23 quarters since. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Navalign LLC held 10,761 shares of Charles Schwab worth $1.05M as of Q3 2026.
  • Navalign LLC bought 174 Charles Schwab shares in Q3 2026, an estimated $18.3K.
  • Charles Schwab made up 0.24% of Navalign LLC's portfolio in Q3 2026, its #67 holding.
  • Navalign LLC first reported a position in Charles Schwab in Q1 2021 and has held it in 23 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.