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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NFJ Investment Group's SCHW Position: Q1 2026 in Review

NFJ Investment Group reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $9.03M and leaving 782,278 shares worth $73.5M. The position accounts for 2.79% of the portfolio, ranked #3.

NFJ Investment Group first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $87.4M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • NFJ Investment Group held 782,278 shares of Charles Schwab worth $73.5M as of Q1 2026.
  • NFJ Investment Group sold 92,077 Charles Schwab shares in Q1 2026, an estimated $9.03M.
  • Charles Schwab made up 2.79% of NFJ Investment Group's portfolio in Q1 2026, its #3 holding.
  • NFJ Investment Group first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • NFJ Investment Group's Charles Schwab position peaked at $87.4M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.