NCFG
SCHW

New Century Financial Group’s Charles Schwab SCHW Stock Holding History

New Century Financial Group’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
2025
Q2 		– Sell
-5,491
Closed -$430K – 142
2025
Q1 		$430K Sell
5,491
-10,734
-66% -$842K 0.5% 67
2024
Q4 		$1.21M Buy
+16,225
New +$1.21M 0.51% 48
2024
Q3 		– Sell
-3,048
Closed -$225K – 334
2024
Q2 		$225K Buy
+3,048
New +$225K 0.1% 254

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Century Financial Group's SCHW Position: Q2 2025 in Review

New Century Financial Group sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 5,491 shares — an estimated $430K sold.

New Century Financial Group first reported a position in SCHW in Q2 2024 and held it in 3 quarters. The position peaked at $1.21M in Q4 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • New Century Financial Group reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • New Century Financial Group sold 5,491 Charles Schwab shares in Q2 2025, an estimated $430K.
  • New Century Financial Group first reported a position in Charles Schwab in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's Charles Schwab position peaked at $1.21M in Q4 2024.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.