NG
SCHW

Norden Group’s Charles Schwab SCHW Stock Holding History

Norden Group’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 		$2.61M Buy
28,238
+1,387
+5% +$126K 0.21% 91
2026
Q1 		$2.52M Buy
26,851
+351
+1% +$34.4K 0.24% 86
2025
Q4 		$2.65M Buy
26,500
+1,493
+6% +$142K 0.26% 75
2025
Q3 		$2.39M Buy
25,007
+373
+2% +$35.4K 0.24% 84
2025
Q2 		$2.25M Buy
24,634
+451
+2% +$37.8K 0.24% 86
2025
Q1 		$1.89M Buy
24,183
+14,431
+148% +$1.13M 0.22% 92
2024
Q4 		$722K Buy
9,752
+1,782
+22% +$133K 0.08% 257
2024
Q3 		$517K Buy
+7,970
New +$524K 0.06% 311

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 $3.38T AUM 44.17% 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

Norden Group's SCHW Position: Q2 2026 in Review

Norden Group increased its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, buying an estimated $126K and bringing the position to 28,238 shares worth $2.61M. The position accounts for 0.21% of the portfolio, ranked #91.

Norden Group first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.65M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Norden Group held 28,238 shares of Charles Schwab worth $2.61M as of Q2 2026.
  • Norden Group bought 1,387 Charles Schwab shares in Q2 2026, an estimated $126K.
  • Charles Schwab made up 0.21% of Norden Group's portfolio in Q2 2026, its #91 holding.
  • Norden Group first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • Norden Group's Charles Schwab position peaked at $2.65M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.