NL
SCHW

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
Q2 		$977K Buy
10,587
+78
+0.7% +$7.11K 0.23% 68
2026
Q1 		$988K Sell
10,509
-13
-0.1% -$1.27K 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% +$9.79K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Navalign LLC's SCHW Position: Q2 2026 in Review

Navalign LLC increased its Charles Schwab (SCHW) stake by 0.74% in Q2 2026, buying an estimated $7.11K and bringing the position to 10,587 shares worth $977K. The position accounts for 0.23% of the portfolio, ranked #68.

Navalign LLC first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Navalign LLC held 10,587 shares of Charles Schwab worth $977K as of Q2 2026.
  • Navalign LLC bought 78 Charles Schwab shares in Q2 2026, an estimated $7.11K.
  • Charles Schwab made up 0.23% of Navalign LLC's portfolio in Q2 2026, its #68 holding.
  • Navalign LLC first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Charles Schwab position peaked at $1.05M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.