NDSIB
SCHW

North Dakota State Investment Board’s Charles Schwab SCHW Stock Holding History

North Dakota State Investment Board’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 		$4.45M Sell
48,181
-1,272
-3% -$116K 0.18% 85
2026
Q1 		$4.65M Sell
49,453
-9,078
-16% -$890K 0.2% 74
2025
Q4 		$5.85M Buy
+58,531
New +$5.55M 0.22% 67

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

North Dakota State Investment Board's SCHW Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $116K and leaving 48,181 shares worth $4.45M. The position accounts for 0.18% of the portfolio, ranked #85.

North Dakota State Investment Board first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.85M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • North Dakota State Investment Board held 48,181 shares of Charles Schwab worth $4.45M as of Q2 2026.
  • North Dakota State Investment Board sold 1,272 Charles Schwab shares in Q2 2026, an estimated $116K.
  • Charles Schwab made up 0.18% of North Dakota State Investment Board's portfolio in Q2 2026, its #85 holding.
  • North Dakota State Investment Board first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Charles Schwab position peaked at $5.85M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.