NIM
SCHW

NEOS Investment Management’s Charles Schwab SCHW Stock Holding History

NEOS Investment 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 		$25.1M Buy
272,235
+32,369
+13% +$2.95M 0.09% 162
2026
Q1 		$22.5M Buy
239,866
+12,999
+6% +$1.27M 0.11% 140
2025
Q4 		$22.7M Buy
226,867
+21,849
+11% +$2.07M 0.13% 134
2025
Q3 		$19.6M Buy
205,018
+66,382
+48% +$6.3M 0.15% 127
2025
Q2 		$12.6M Buy
138,636
+28,758
+26% +$2.41M 0.16% 123
2025
Q1 		$8.6M Buy
109,878
+21,302
+24% +$1.67M 0.16% 133
2024
Q4 		$6.56M Buy
88,576
+21,152
+31% +$1.58M 0.15% 125
2024
Q3 		$4.37M Buy
67,424
+13,804
+26% +$907K 0.13% 147
2024
Q2 		$3.95M Buy
53,620
+16,932
+46% +$1.25M 0.16% 116
2024
Q1 		$2.65M Buy
36,688
+15,622
+74% +$1.03M 0.16% 118
2023
Q4 		$1.45M Buy
21,066
+5,474
+35% +$316K 0.14% 144
2023
Q3 		$856K Buy
+15,592
New +$942K 0.11% 161

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

NEOS Investment Management's SCHW Position: Q2 2026 in Review

NEOS Investment Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $2.95M and bringing the position to 272,235 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #162.

NEOS Investment Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NEOS Investment Management held 272,235 shares of Charles Schwab worth $25.1M as of Q2 2026.
  • NEOS Investment Management bought 32,369 Charles Schwab shares in Q2 2026, an estimated $2.95M.
  • Charles Schwab made up 0.09% of NEOS Investment Management's portfolio in Q2 2026, its #162 holding.
  • NEOS Investment Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.