NS
SCHW

NBC Securities’s Charles Schwab SCHW Stock Holding History

NBC Securities’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 		$4.98M Buy
54,015
+691
+1% +$63K 0.34% 59
2026
Q1 		$5.01M Buy
53,324
+30,357
+132% +$2.98M 0.38% 47
2025
Q4 		$2.29M Buy
22,967
+11,857
+107% +$1.12M 0.17% 133
2025
Q3 		$1.06M Buy
11,110
+1,415
+15% +$134K 0.08% 270
2025
Q2 		$891K Sell
9,695
-2,397
-20% -$201K 0.07% 299
2025
Q1 		$946K Buy
12,092
+12,081
+109,827% +$948K 0.08% 261
2024
Q4 		$835 Sell
11
-11,869
-100% -$888K 0.08% 281
2024
Q3 		$770K Sell
11,880
-2,470
-17% -$162K 0.06% 317
2024
Q2 		$1.06M Buy
14,350
+726
+5% +$53.6K 0.1% 228
2024
Q1 		$985K Sell
13,624
-1,646
-11% -$108K 0.09% 233
2023
Q4 		$1.05M Sell
15,270
-1,289
-8% -$74.4K 0.11% 195
2023
Q3 		$909K Buy
+16,559
New +$1M 0.1% 209

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NBC Securities's SCHW Position: Q2 2026 in Review

NBC Securities increased its Charles Schwab (SCHW) stake by 1.3% in Q2 2026, buying an estimated $63K and bringing the position to 54,015 shares worth $4.98M. The position accounts for 0.34% of the portfolio, ranked #59.

NBC Securities first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.01M in Q1 2026. 503 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NBC Securities held 54,015 shares of Charles Schwab worth $4.98M as of Q2 2026.
  • NBC Securities bought 691 Charles Schwab shares in Q2 2026, an estimated $63K.
  • Charles Schwab made up 0.34% of NBC Securities's portfolio in Q2 2026, its #59 holding.
  • NBC Securities first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Charles Schwab position peaked at $5.01M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.