NCM
SCHW

Next Capital Management’s Charles Schwab SCHW Stock Holding History

Next 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 		$1.51M Sell
16,323
-600
-4% -$54.7K 0.41% 48
2026
Q1 		$1.59M Buy
16,923
+600
+4% +$58.8K 0.48% 43
2025
Q4 		$1.63M Sell
16,323
-10,517
-39% -$998K 0.52% 42
2025
Q3 		$1.89M Buy
26,840
+10,156
+61% +$964K 0.63% 34
2025
Q2 		$1.52M Buy
16,684
+702
+4% +$58.8K 0.56% 38
2025
Q1 		$1.25M Sell
15,982
-2,360
-13% -$185K 0.6% 40
2024
Q4 		$1.36M Sell
18,342
-10,054
-35% -$752K 0.55% 40
2024
Q3 		$1.84M Sell
28,396
-37,764
-57% -$2.48M 0.75% 30
2024
Q2 		$4.88M Buy
66,160
+1,112
+2% +$82.1K 2.04% 11
2024
Q1 		$4.71M Buy
65,048
+1,161
+2% +$76.5K 1.9% 14
2023
Q4 		$4.4M Buy
63,887
+1,040
+2% +$60.1K 1.87% 15
2023
Q3 		$3.45M Hold
62,847
– – 1.55% 15
2023
Q2 		$3.56M Buy
62,847
+25,381
+68% +$1.33M 1.65% 14
2023
Q1 		$1.96M Buy
+37,466
New +$2.74M 0.95% 27
2019
Q3 		– Sell
-2,732
Closed -$110K – 704
2019
Q2 		$110K Buy
2,732
+532
+24% +$23.2K 0.07% 114
2019
Q1 		$94K Hold
2,200
– – 0.08% 113
2018
Q4 		$91K Buy
+2,200
New +$99.5K 0.08% 105

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

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

Next Capital Management reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $54.7K and leaving 16,323 shares worth $1.51M. The position accounts for 0.41% of the portfolio, ranked #48.

Next Capital Management first reported a position in SCHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.88M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Next Capital Management held 16,323 shares of Charles Schwab worth $1.51M as of Q2 2026.
  • Next Capital Management sold 600 Charles Schwab shares in Q2 2026, an estimated $54.7K.
  • Charles Schwab made up 0.41% of Next Capital Management's portfolio in Q2 2026, its #48 holding.
  • Next Capital Management first reported a position in Charles Schwab in Q4 2018 and has held it in 17 quarters since.
  • Next Capital Management's Charles Schwab position peaked at $4.88M in Q2 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.