Nissay Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
215,494
-1,596
| -0.7% | -$157K | 0.11% | 136 |
|
|
2025
Q4 | $21.7M | Buy |
217,090
+1,909
| +0.9% | +$181K | 0.11% | 123 |
|
|
2025
Q3 | $20.5M | Buy |
215,181
+2,637
| +1% | +$250K | 0.11% | 132 |
|
|
2025
Q2 | $19.4M | Buy |
212,544
+5,689
| +3% | +$476K | 0.11% | 142 |
|
|
2025
Q1 | $16.2M | Buy |
206,855
+16,663
| +9% | +$1.31M | 0.11% | 145 |
|
|
2024
Q4 | $14.2M | Buy |
190,192
+10,465
| +6% | +$783K | 0.09% | 159 |
|
|
2024
Q3 | $11.6M | Buy |
179,727
+5,723
| +3% | +$376K | 0.07% | 182 |
|
|
2024
Q2 | $12.8M | Buy |
174,004
+5,929
| +4% | +$438K | 0.08% | 148 |
|
|
2024
Q1 | $12.2M | Buy |
168,075
+3,387
| +2% | +$223K | 0.08% | 157 |
|
|
2023
Q4 | $11.3M | Buy |
164,688
+6,611
| +4% | +$382K | 0.09% | 146 |
|
|
2023
Q3 | $8.68M | Buy |
158,077
+5,992
| +4% | +$362K | 0.08% | 160 |
|
|
2023
Q2 | $8.62M | Sell |
152,085
-10,238
| -6% | -$536K | 0.07% | 160 |
|
|
2023
Q1 | $8.5M | Sell |
162,323
-5,887
| -3% | -$431K | 0.08% | 152 |
|
|
2022
Q4 | $14M | Buy |
168,210
+2,700
| +2% | +$210K | 0.13% | 112 |
|
|
2022
Q3 | $11.9M | Buy |
165,510
+6,628
| +4% | +$460K | 0.12% | 108 |
|
|
2022
Q2 | $10M | Sell |
158,882
-4,538
| -3% | -$313K | 0.1% | 120 |
|
|
2022
Q1 | $13.8M | Buy |
163,420
+3,810
| +2% | +$335K | 0.12% | 109 |
|
|
2021
Q4 | $13.4M | Buy |
159,610
+2,583
| +2% | +$209K | 0.1% | 126 |
|
|
2021
Q3 | $11.4M | Buy |
157,027
+5,929
| +4% | +$423K | 0.1% | 129 |
|
|
2021
Q2 | $11M | Buy |
151,098
+7,476
| +5% | +$529K | 0.1% | 134 |
|
|
2021
Q1 | $9.36M | Sell |
143,622
-3,664
| -2% | -$222K | 0.09% | 140 |
|
|
2020
Q4 | $7.81M | Buy |
147,286
+32,474
| +28% | +$1.47M | 0.12% | 151 |
|
|
2020
Q3 | $4.16M | Sell |
114,812
-19,277
| -14% | -$671K | 0.07% | 203 |
|
|
2020
Q2 | $4.52M | Buy |
134,089
+2,222
| +2% | +$79.6K | 0.09% | 210 |
|
|
2020
Q1 | $4.43M | Buy |
131,867
+3,811
| +3% | +$160K | 0.11% | 190 |
|
|
2019
Q4 | $6.09M | Sell |
128,056
-6,469
| -5% | -$285K | 0.14% | 175 |
|
|
2019
Q3 | $5.63M | Buy |
134,525
+5,944
| +5% | +$240K | 0.14% | 175 |
|
|
2019
Q2 | $5.17M | Sell |
128,581
-5,627
| -4% | -$245K | 0.13% | 177 |
|
|
2019
Q1 | $5.74M | Sell |
134,208
-7,296
| -5% | -$329K | 0.15% | 162 |
|
|
2018
Q4 | $5.88M | Sell |
141,504
-3,109
| -2% | -$141K | 0.18% | 135 |
|
|
2018
Q3 | $7.11M | Buy |
144,613
+3,278
| +2% | +$167K | 0.19% | 131 |
|
|
2018
Q2 | $7.22M | Buy |
141,335
+8,155
| +6% | +$452K | 0.21% | 117 |
|
|
2018
Q1 | $6.96M | Sell |
133,180
-8,591
| -6% | -$460K | 0.22% | 113 |
|
|
2017
Q4 | $7.28M | Buy |
+141,771
| New | +$6.66M | 0.22% | 115 |
|
Other funds holding SCHW
VCM
VPM
Nissay Asset Management's SCHW Position: Q1 2026 in Review
Nissay Asset Management reduced its Charles Schwab (SCHW) stake by 0.74% in Q1 2026, selling an estimated $157K and leaving 215,494 shares worth $20.3M. The position accounts for 0.11% of the portfolio, ranked #136.
Nissay Asset Management first reported a position in SCHW in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.7M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Nissay Asset Management held 215,494 shares of Charles Schwab worth $20.3M as of Q1 2026.
- Nissay Asset Management sold 1,596 Charles Schwab shares in Q1 2026, an estimated $157K.
- Charles Schwab made up 0.11% of Nissay Asset Management's portfolio in Q1 2026, its #136 holding.
- Nissay Asset Management first reported a position in Charles Schwab in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Charles Schwab position peaked at $21.7M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.