NAM
SCHW

NorthCrest Asset Manangement’s Charles Schwab SCHW Stock Holding History

NorthCrest Asset Manangement’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 		$1.52M Sell
14,950
-876
-6% -$79.9K 0.04% 286
2026
Q1 		$1.48M Sell
15,826
-3,184
-17% -$312K 0.05% 265
2025
Q4 		$1.97M Sell
19,010
-48
-0.3% -$4.55K 0.04% 259
2025
Q3 		$1.79M Buy
19,058
+1,628
+9% +$155K 0.04% 246
2025
Q2 		$1.59M Sell
17,430
-295
-2% -$24.7K 0.04% 243
2025
Q1 		$1.39M Buy
17,725
+2,537
+17% +$199K 0.04% 249
2024
Q4 		$1.12M Sell
15,188
-406
-3% -$30.4K 0.03% 277
2024
Q3 		$1.01M Buy
15,594
+75
+0.5% +$4.93K 0.03% 283
2024
Q2 		$1.14M Buy
15,519
+405
+3% +$29.9K 0.04% 255
2024
Q1 		$1.09M Buy
15,114
+408
+3% +$26.9K 0.04% 262
2023
Q4 		$1.01M Sell
14,706
-13,250
-47% -$765K 0.04% 266
2023
Q3 		$1.53M Sell
27,956
-775
-3% -$46.8K 0.06% 209
2023
Q2 		$1.63M Buy
28,731
+8,417
+41% +$441K 0.06% 205
2023
Q1 		$1.06M Buy
20,314
+4,958
+32% +$363K 0.04% 254
2022
Q4 		$1.28M Sell
15,356
-3,191
-17% -$248K 0.07% 157
2022
Q3 		$1.33M Sell
18,547
-203
-1% -$14.1K 0.07% 174
2022
Q2 		$1.18M Buy
18,750
+3,892
+26% +$268K 0.06% 192
2022
Q1 		$1.25M Sell
14,858
-4,117
-22% -$362K 0.06% 173
2021
Q4 		$1.6M Buy
+18,975
New +$1.53M 0.09% 175

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

NorthCrest Asset Manangement's SCHW Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Charles Schwab (SCHW) stake by 5.5% in Q2 2026, selling an estimated $79.9K and leaving 14,950 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #286.

NorthCrest Asset Manangement first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NorthCrest Asset Manangement held 14,950 shares of Charles Schwab worth $1.52M as of Q2 2026.
  • NorthCrest Asset Manangement sold 876 Charles Schwab shares in Q2 2026, an estimated $79.9K.
  • Charles Schwab made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #286 holding.
  • NorthCrest Asset Manangement first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Charles Schwab position peaked at $1.97M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.