NCTC
SCHW

New Covenant Trust Company’s Charles Schwab SCHW Stock Holding History

New Covenant Trust Company’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 		$207K Buy
+2,239
New +$204K 0.16% 104
2024
Q2 		– Sell
-1,077
Closed -$77.9K – 351
2024
Q1 		$77.9K Buy
+1,077
New +$70.9K 0.08% 146

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New Covenant Trust Company's SCHW Position: Q2 2026 in Review

New Covenant Trust Company opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,239 shares worth $207K. The stake represents 0.16% of the portfolio and ranks #104 among its holdings. This is a return to the name: New Covenant Trust Company previously reported a position in SCHW as recently as Q1 2024.

New Covenant Trust Company first reported a position in SCHW in Q1 2024 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • New Covenant Trust Company held 2,239 shares of Charles Schwab worth $207K as of Q2 2026.
  • Charles Schwab was a new New Covenant Trust Company position in Q2 2026.
  • Charles Schwab made up 0.16% of New Covenant Trust Company's portfolio in Q2 2026, its #104 holding.
  • New Covenant Trust Company first reported a position in Charles Schwab in Q1 2024 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.