NW
SCHW

Naviter Wealth’s Charles Schwab SCHW Stock Holding History

Naviter Wealth’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 		$676K Buy
7,321
+289
+4% +$26.4K 0.06% 198
2026
Q1 		$661K Buy
7,032
+21
+0.3% +$2.06K 0.08% 185
2025
Q4 		$700K Hold
7,011
– – 0.09% 177
2025
Q3 		$669K Buy
7,011
+64
+0.9% +$6.08K 0.08% 180
2025
Q2 		$634K Sell
6,947
-96
-1% -$8.04K 0.08% 185
2025
Q1 		$548K Buy
7,043
+96
+1% +$7.54K 0.07% 201
2024
Q4 		$514K Buy
+6,947
New +$520K 0.06% 203

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

Naviter Wealth's SCHW Position: Q2 2026 in Review

Naviter Wealth increased its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, buying an estimated $26.4K and bringing the position to 7,321 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #198.

Naviter Wealth first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $700K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Naviter Wealth held 7,321 shares of Charles Schwab worth $676K as of Q2 2026.
  • Naviter Wealth bought 289 Charles Schwab shares in Q2 2026, an estimated $26.4K.
  • Charles Schwab made up 0.06% of Naviter Wealth's portfolio in Q2 2026, its #198 holding.
  • Naviter Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Naviter Wealth's Charles Schwab position peaked at $700K in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.