NBC Securities
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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
Q3 		$5.35M Buy
54,788
+773
+1% +$81.4K 0.36% 46
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

NBC Securities's SCHW Position: Q3 2026 in Review

NBC Securities increased its Charles Schwab (SCHW) stake by 1.4% in Q3 2026, buying an estimated $81.4K and bringing the position to 54,788 shares worth $5.35M. The position accounts for 0.36% of the portfolio, ranked #46.

NBC Securities first reported a position in SCHW in Q3 2023 and has held it in 13 quarters since. 1,270 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • NBC Securities held 54,788 shares of Charles Schwab worth $5.35M as of Q3 2026.
  • NBC Securities bought 773 Charles Schwab shares in Q3 2026, an estimated $81.4K.
  • Charles Schwab made up 0.36% of NBC Securities's portfolio in Q3 2026, its #46 holding.
  • NBC Securities first reported a position in Charles Schwab in Q3 2023 and has held it in 13 quarters since.
  • 1,270 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.