NP
SCHW

Ninepoint Partners’s Charles Schwab SCHW Stock Holding History

Ninepoint Partners’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
2025
Q4 		$264K Buy
+2,643
New +$251K 0.03% 137

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninepoint Partners's SCHW Position: Q4 2025 in Review

Ninepoint Partners opened a new position in Charles Schwab (SCHW) in Q4 2025: 2,643 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #137 among its holdings.

2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Ninepoint Partners held 2,643 shares of Charles Schwab worth $264K as of Q4 2025.
  • Charles Schwab was a new Ninepoint Partners position in Q4 2025.
  • Charles Schwab made up 0.03% of Ninepoint Partners's portfolio in Q4 2025, its #137 holding.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.