NCM
SCHW

Nelson Capital Management’s Charles Schwab SCHW Stock Holding History

Nelson Capital Management’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 		$3.55M Buy
38,450
+517
+1% +$47.1K 0.39% 39
2026
Q1 		$3.56M Sell
37,933
-436
-1% -$42.8K 0.44% 38
2025
Q4 		$3.83M Sell
38,369
-640
-2% -$60.7K 0.45% 43
2025
Q3 		$3.72M Buy
39,009
+377
+1% +$35.8K 0.44% 42
2025
Q2 		$3.52M Buy
38,632
+260
+0.7% +$21.8K 0.47% 40
2025
Q1 		$3M Buy
38,372
+1,011
+3% +$79.3K 0.52% 46
2024
Q4 		$2.77M Sell
37,361
-149
-0.4% -$11.1K 0.46% 47
2024
Q3 		$2.43M Buy
37,510
+543
+1% +$35.7K 0.41% 56
2024
Q2 		$2.72M Sell
36,967
-759
-2% -$56.1K 0.48% 46
2024
Q1 		$2.73M Buy
37,726
+141
+0.4% +$9.29K 0.52% 49
2023
Q4 		$2.59M Sell
37,585
-2,289
-6% -$132K 0.58% 46
2023
Q3 		$2.19M Sell
39,874
-2,517
-6% -$152K 0.54% 47
2023
Q2 		$2.4M Sell
42,391
-1,939
-4% -$102K 0.62% 46
2023
Q1 		$2.32M Sell
44,330
-52,778
-54% -$3.86M 0.66% 50
2022
Q4 		$8.09M Sell
97,108
-2,364
-2% -$183K 2.37% 10
2022
Q3 		$7.15M Sell
99,472
-3,325
-3% -$231K 2.1% 12
2022
Q2 		$6.5M Sell
102,797
-5,041
-5% -$348K 1.79% 17
2022
Q1 		$9.09M Sell
107,838
-1,200
-1% -$106K 1.78% 13
2021
Q4 		$9.17M Buy
109,038
+2,259
+2% +$183K 1.7% 16
2021
Q3 		$7.78M Sell
106,779
-419
-0.4% -$29.9K 1.55% 19
2021
Q2 		$7.8M Buy
107,198
+353
+0.3% +$25K 1.58% 19
2021
Q1 		$6.96M Sell
106,845
-2,756
-3% -$167K 1.49% 23
2020
Q4 		$5.81M Buy
109,601
+6,167
+6% +$279K 1.25% 30
2020
Q3 		$3.75M Sell
103,434
-62,230
-38% -$2.17M 0.66% 46
2020
Q2 		$5.59M Buy
165,664
+1,630
+1% +$58.4K 1.22% 36
2020
Q1 		$5.51M Sell
164,034
-99
-0.1% -$4.16K 1.48% 30
2019
Q4 		$7.81M Sell
164,133
-1,688
-1% -$74.4K 1.64% 22
2019
Q3 		$6.94M Buy
165,821
+87,082
+111% +$3.51M 1.64% 24
2019
Q2 		$3.17M Buy
78,739
+77
+0.1% +$3.36K 0.75% 47
2019
Q1 		$3.36M Buy
78,662
+3,538
+5% +$160K 0.84% 45
2018
Q4 		$3.12M Buy
75,124
+74,450
+11,046% +$3.37M 0.87% 44
2018
Q3 		$33K Hold
674
– – 0.01% 153
2018
Q2 		$34K Sell
674
-650
-49% -$36K 0.01% 143
2018
Q1 		$69K Hold
1,324
– – 0.02% 120
2017
Q4 		$68K Buy
1,324
+24
+2% +$1.13K 0.02% 120
2017
Q3 		$57K Hold
1,300
– – 0.02% 120
2017
Q2 		$56K Hold
1,300
– – 0.02% 124
2017
Q1 		$53K Hold
1,300
– – 0.02% 123
2016
Q4 		$51K Hold
1,300
– – 0.02% 120
2016
Q3 		$41K Sell
1,300
-920
-41% -$27K 0.01% 132
2016
Q2 		$56K Sell
2,220
-200
-8% -$5.68K 0.02% 104
2016
Q1 		$68K Hold
2,420
– – 0.03% 100
2015
Q4 		$80K Buy
2,420
+1,500
+163% +$47.5K 0.03% 92
2015
Q3 		$26K Hold
920
– – 0.01% 150
2015
Q2 		$30K Hold
920
– – 0.01% 154
2015
Q1 		$28K Hold
920
– – 0.01% 162
2014
Q4 		$28K Hold
920
– – 0.01% 152
2014
Q3 		$27K Hold
920
– – 0.01% 155
2014
Q2 		$25K Buy
+920
New +$24.1K 0.01% 166

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nelson Capital Management's SCHW Position: Q2 2026 in Review

Nelson Capital Management increased its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, buying an estimated $47.1K and bringing the position to 38,450 shares worth $3.55M. The position accounts for 0.39% of the portfolio, ranked #39.

Nelson Capital Management first reported a position in SCHW in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.17M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Nelson Capital Management held 38,450 shares of Charles Schwab worth $3.55M as of Q2 2026.
  • Nelson Capital Management bought 517 Charles Schwab shares in Q2 2026, an estimated $47.1K.
  • Charles Schwab made up 0.39% of Nelson Capital Management's portfolio in Q2 2026, its #39 holding.
  • Nelson Capital Management first reported a position in Charles Schwab in Q2 2014 and has held it in 49 quarters since.
  • Nelson Capital Management's Charles Schwab position peaked at $9.17M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.