NIG
SCHW

NFJ Investment Group’s Charles Schwab SCHW Stock Holding History

NFJ Investment 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
2026
Q2 		$85.5M Buy
926,971
+144,693
+18% +$13.2M 2.89% 5
2026
Q1 		$73.5M Sell
782,278
-92,077
-11% -$9.03M 2.79% 3
2025
Q4 		$87.4M Buy
874,355
+398,974
+84% +$37.9M 3.14% 1
2025
Q3 		$45.4M Buy
475,381
+213,858
+82% +$20.3M 1.56% 10
2025
Q2 		$23.9M Sell
261,523
-8,906
-3% -$746K 0.83% 37
2025
Q1 		$21.2M Buy
+270,429
New +$21.2M 0.71% 44

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

NFJ Investment Group's SCHW Position: Q2 2026 in Review

NFJ Investment Group increased its Charles Schwab (SCHW) stake by 18% in Q2 2026, buying an estimated $13.2M and bringing the position to 926,971 shares worth $85.5M. The position accounts for 2.89% of the portfolio, ranked #5.

NFJ Investment Group first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $87.4M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NFJ Investment Group held 926,971 shares of Charles Schwab worth $85.5M as of Q2 2026.
  • NFJ Investment Group bought 144,693 Charles Schwab shares in Q2 2026, an estimated $13.2M.
  • Charles Schwab made up 2.89% of NFJ Investment Group's portfolio in Q2 2026, its #5 holding.
  • NFJ Investment Group first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • NFJ Investment Group's Charles Schwab position peaked at $87.4M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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