NHC
SCHW

Nicholas Hoffman & Company’s Charles Schwab SCHW Stock Holding History

Nicholas Hoffman & 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 		$1.25M Buy
13,578
+50
+0.4% +$4.56K 0.03% 132
2026
Q1 		$1.27M Sell
13,528
-2,675
-17% -$262K 0.03% 119
2025
Q4 		$1.62M Sell
16,203
-631
-4% -$59.9K 0.04% 101
2025
Q3 		$1.61M Buy
16,834
+52
+0.3% +$4.94K 0.04% 97
2025
Q2 		$1.53M Sell
16,782
-4,749
-22% -$398K 0.04% 94
2025
Q1 		$1.69M Buy
21,531
+523
+2% +$41K 0.06% 83
2024
Q4 		$1.55M Sell
21,008
-344
-2% -$25.7K 0.06% 87
2024
Q3 		$1.38M Buy
21,352
+1,256
+6% +$82.5K 0.06% 104
2024
Q2 		$1.48M Sell
20,096
-415
-2% -$30.7K 0.07% 85
2024
Q1 		$1.48M Sell
20,511
-199
-1% -$13.1K 0.08% 84
2023
Q4 		$1.42M Sell
20,710
-743
-3% -$42.9K 0.09% 82
2023
Q3 		$1.18M Sell
21,453
-565
-3% -$34.1K 0.09% 93
2023
Q2 		$1.25M Sell
22,018
-92
-0.4% -$4.82K 0.05% 92
2023
Q1 		$1.16M Buy
22,110
+4,661
+27% +$341K 0.1% 101
2022
Q4 		$1.45M Buy
17,449
+503
+3% +$39K 0.16% 81
2022
Q3 		$1.22M Buy
16,946
+671
+4% +$46.6K 0.06% 85
2022
Q2 		$1.03M Buy
16,275
+727
+5% +$50.1K 0.05% 106
2022
Q1 		$1.31M Buy
15,548
+376
+2% +$33.1K 0.05% 83
2021
Q4 		$1.28M Sell
15,172
-355
-2% -$28.7K 0.04% 87
2021
Q3 		$1.13M Sell
15,527
-891
-5% -$63.6K 0.2% 92
2021
Q2 		$1.2M Sell
16,418
-107
-0.6% -$7.57K 0.22% 89
2021
Q1 		$1.08M Sell
16,525
-5,986
-27% -$363K 0.22% 94
2020
Q4 		$1.19M Sell
22,511
-454
-2% -$20.6K 0.28% 68
2020
Q3 		$832K Buy
22,965
+7,053
+44% +$245K 0.22% 85
2020
Q2 		$537K Sell
15,912
-421
-3% -$15.1K 0.15% 120
2020
Q1 		$549K Buy
+16,333
New +$685K 0.18% 106
2017
Q1 		– Sell
-14,813
Closed -$595K – 158
2016
Q4 		$595K Sell
14,813
-11,360
-43% -$406K 0.3% 83
2016
Q3 		$826K Sell
26,173
-265
-1% -$7.77K 0.45% 59
2016
Q2 		$669K Buy
+26,438
New +$751K 0.39% 65

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

Nicholas Hoffman & Company's SCHW Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Charles Schwab (SCHW) stake by 0.37% in Q2 2026, buying an estimated $4.56K and bringing the position to 13,578 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #132.

Nicholas Hoffman & Company first reported a position in SCHW in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.69M in Q1 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Nicholas Hoffman & Company held 13,578 shares of Charles Schwab worth $1.25M as of Q2 2026.
  • Nicholas Hoffman & Company bought 50 Charles Schwab shares in Q2 2026, an estimated $4.56K.
  • Charles Schwab made up 0.03% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #132 holding.
  • Nicholas Hoffman & Company first reported a position in Charles Schwab in Q2 2016 and has held it in 29 quarters since.
  • Nicholas Hoffman & Company's Charles Schwab position peaked at $1.69M in Q1 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.