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SCHW

Navellier & Associates’s Charles Schwab SCHW Stock Holding History

Navellier & Associates’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 		$882K Buy
9,555
+3,055
+47% +$279K 0.07% 194
2026
Q1 		$611K Sell
6,500
-100
-2% -$9.81K 0.06% 192
2025
Q4 		$659K Sell
6,600
-4,155
-39% -$394K 0.07% 188
2025
Q3 		$1.03M Buy
10,755
+3,055
+40% +$290K 0.1% 179
2025
Q2 		$703K Hold
7,700
– – 0.09% 177
2025
Q1 		$642K Sell
7,700
-3,355
-30% -$263K 0.09% 184
2024
Q4 		$818K Buy
11,055
+2,955
+36% +$221K 0.1% 184
2024
Q3 		$525K Sell
8,100
-3,255
-29% -$214K 0.07% 212
2024
Q2 		$837K Sell
11,355
-200
-2% -$14.8K 0.1% 171
2024
Q1 		$836K Buy
+11,555
New +$761K 0.1% 172

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Navellier & Associates's SCHW Position: Q2 2026 in Review

Navellier & Associates increased its Charles Schwab (SCHW) stake by 47% in Q2 2026, buying an estimated $279K and bringing the position to 9,555 shares worth $882K. The position accounts for 0.07% of the portfolio, ranked #194.

Navellier & Associates first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Navellier & Associates held 9,555 shares of Charles Schwab worth $882K as of Q2 2026.
  • Navellier & Associates bought 3,055 Charles Schwab shares in Q2 2026, an estimated $279K.
  • Charles Schwab made up 0.07% of Navellier & Associates's portfolio in Q2 2026, its #194 holding.
  • Navellier & Associates first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Navellier & Associates's Charles Schwab position peaked at $1.03M in Q3 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.