NMC
SCHW

Nine Masts Capital’s Charles Schwab SCHW Stock Holding History

Nine Masts Capital’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 		$224K Buy
2,423
+1,365
+129% +$124K 0.02% 132
2026
Q1 		$99.4K Sell
1,058
-3,037
-74% -$298K 0.01% 128
2025
Q4 		$409K Sell
4,095
-1,714
-30% -$163K 0.07% 66
2025
Q3 		$555K Sell
5,809
-2,553
-31% -$242K 0.23% 36
2025
Q2 		$763K Buy
+8,362
New +$700K 0.28% 42
2025
Q1 		– Sell
-16,569
Closed -$1.3M – 148
2024
Q4 		$1.23M Buy
+16,569
New +$1.24M 0.21% 45

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

Nine Masts Capital's SCHW Position: Q2 2026 in Review

Nine Masts Capital increased its Charles Schwab (SCHW) stake by 129% in Q2 2026, buying an estimated $124K and bringing the position to 2,423 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #132.

Nine Masts Capital first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Nine Masts Capital held 2,423 shares of Charles Schwab worth $224K as of Q2 2026.
  • Nine Masts Capital bought 1,365 Charles Schwab shares in Q2 2026, an estimated $124K.
  • Charles Schwab made up 0.02% of Nine Masts Capital's portfolio in Q2 2026, its #132 holding.
  • Nine Masts Capital first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Nine Masts Capital's Charles Schwab position peaked at $1.23M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.