NI
SCHW

NCP Inc’s Charles Schwab SCHW Stock Holding History

NCP Inc’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
Q1 		$14.3K Sell
152
-182
-54% -$17.9K 0.02% 66
2025
Q4 		$33.4K Buy
+334
New +$31.7K 0.03% 87
2025
Q2 		– Sell
-181
Closed -$14.2K – 114
2025
Q1 		$14.2K Hold
181
– – 0.02% 91
2024
Q4 		$13.4K Sell
181
-87
-32% -$6.51K 0.01% 97
2024
Q3 		$17.3K Sell
268
-150
-36% -$9.85K 0.01% 86
2024
Q2 		$30.7K Sell
418
-61
-13% -$4.51K 0.02% 78
2024
Q1 		$34.6K Buy
+479
New +$31.5K 0.02% 75

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NCP Inc's SCHW Position: Q1 2026 in Review

NCP Inc reduced its Charles Schwab (SCHW) stake by 54% in Q1 2026, selling an estimated $17.9K and leaving 152 shares worth $14.3K. The position accounts for 0.02% of the portfolio, ranked #66.

NCP Inc first reported a position in SCHW in Q1 2024 and has held it in 7 quarters since. The position peaked at $34.6K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • NCP Inc held 152 shares of Charles Schwab worth $14.3K as of Q1 2026.
  • NCP Inc sold 182 Charles Schwab shares in Q1 2026, an estimated $17.9K.
  • Charles Schwab made up 0.02% of NCP Inc's portfolio in Q1 2026, its #66 holding.
  • NCP Inc first reported a position in Charles Schwab in Q1 2024 and has held it in 7 quarters since.
  • NCP Inc's Charles Schwab position peaked at $34.6K in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.