NERM
SCHW

New England Research & Management’s Charles Schwab SCHW Stock Holding History

New England Research & 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 		$1.51M Buy
+16,325
New +$1.49M 0.59% 57
2024
Q4 		– Sell
-11,900
Closed -$771K – 176
2024
Q3 		$771K Sell
11,900
-13,700
-54% -$900K 0.36% 88
2024
Q2 		$1.89M Sell
25,600
-7,530
-23% -$556K 0.91% 36
2024
Q1 		$2.4M Sell
33,130
-1,375
-4% -$90.6K 1.18% 23
2023
Q4 		$2.37M Buy
34,505
+5,175
+18% +$299K 1.26% 20
2023
Q3 		$1.61M Sell
29,330
-900
-3% -$54.4K 0.92% 38
2023
Q2 		$1.71M Sell
30,230
-75
-0.2% -$3.93K 0.99% 31
2023
Q1 		$1.59M Buy
+30,305
New +$2.22M 0.93% 32
2022
Q4 		– Sell
-3,350
Closed -$241K – 175
2022
Q3 		$241K Buy
+3,350
New +$233K 0.15% 141
2020
Q4 		– Sell
-8,325
Closed -$302K – 165
2020
Q3 		$302K Sell
8,325
-525
-6% -$18.3K 0.22% 111
2020
Q2 		$299K Hold
8,850
– – 0.21% 124
2020
Q1 		$298K Buy
+8,850
New +$371K 0.25% 107
2018
Q4 		– Sell
-4,519
Closed -$222K – 180
2018
Q3 		$222K Buy
+4,519
New +$231K 0.14% 148

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

New England Research & Management's SCHW Position: Q2 2026 in Review

New England Research & Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 16,325 shares worth $1.51M. The stake represents 0.59% of the portfolio and ranks #57 among its holdings. This is a return to the name: New England Research & Management previously reported a position in SCHW as recently as Q3 2024.

New England Research & Management first reported a position in SCHW in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.4M in Q1 2024. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • New England Research & Management held 16,325 shares of Charles Schwab worth $1.51M as of Q2 2026.
  • Charles Schwab was a new New England Research & Management position in Q2 2026.
  • Charles Schwab made up 0.59% of New England Research & Management's portfolio in Q2 2026, its #57 holding.
  • New England Research & Management first reported a position in Charles Schwab in Q3 2018 and has held it in 13 quarters since.
  • New England Research & Management's Charles Schwab position peaked at $2.4M in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.