NL
SCHW

NorthAvenue LLC’s Charles Schwab SCHW Stock Holding History

NorthAvenue LLC’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 		$646 Hold
7
– – ﹤0.01% 255
2026
Q1 		$658 Hold
7
– – ﹤0.01% 218
2025
Q4 		$700 Buy
+7
New +$664 ﹤0.01% 231

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NorthAvenue LLC's SCHW Position: Q2 2026 in Review

NorthAvenue LLC held its Charles Schwab (SCHW) position steady in Q2 2026 at 7 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #255.

NorthAvenue LLC first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $700 in Q4 2025. 512 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NorthAvenue LLC held 7 shares of Charles Schwab worth $646 as of Q2 2026.
  • NorthAvenue LLC left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #255 holding.
  • NorthAvenue LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Charles Schwab position peaked at $700 in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.