NWMP
SCHW

Noble Wealth Management PBC’s Charles Schwab SCHW Stock Holding History

Noble Wealth Management PBC’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 		$410K Sell
4,439
-511
-10% -$46.6K 0.18% 111
2026
Q1 		$465K Sell
4,950
-975
-16% -$95.6K 0.23% 92
2025
Q4 		$592K Sell
5,925
-1,100
-16% -$104K 0.3% 78
2025
Q3 		$671K Buy
+7,025
New +$667K 0.36% 71
2025
Q1 		$599K Sell
7,650
-1,075
-12% -$84.4K 0.41% 72
2024
Q4 		$646K Buy
+8,725
New +$653K 0.45% 66

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Noble Wealth Management PBC's SCHW Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $46.6K and leaving 4,439 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #111.

Noble Wealth Management PBC first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $671K in Q3 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Noble Wealth Management PBC held 4,439 shares of Charles Schwab worth $410K as of Q2 2026.
  • Noble Wealth Management PBC sold 511 Charles Schwab shares in Q2 2026, an estimated $46.6K.
  • Charles Schwab made up 0.18% of Noble Wealth Management PBC's portfolio in Q2 2026, its #111 holding.
  • Noble Wealth Management PBC first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's Charles Schwab position peaked at $671K in Q3 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.