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
Q2 		$36.9K Buy
400
+248
+163% +$22.6K 0.05% 61
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 $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

NCP Inc's SCHW Position: Q2 2026 in Review

NCP Inc increased its Charles Schwab (SCHW) stake by 163% in Q2 2026, buying an estimated $22.6K and bringing the position to 400 shares worth $36.9K. The position accounts for 0.05% of the portfolio, ranked #61.

NCP Inc first reported a position in SCHW in Q1 2024 and has held it in 8 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NCP Inc held 400 shares of Charles Schwab worth $36.9K as of Q2 2026.
  • NCP Inc bought 248 Charles Schwab shares in Q2 2026, an estimated $22.6K.
  • Charles Schwab made up 0.05% of NCP Inc's portfolio in Q2 2026, its #61 holding.
  • NCP Inc first reported a position in Charles Schwab in Q1 2024 and has held it in 8 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.