NP
SCHW

NorthRock Partners’s Charles Schwab SCHW Stock Holding History

NorthRock Partners’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 		$1M Buy
10,851
+529
+5% +$48.2K 0.01% 303
2026
Q1 		$970K Buy
10,322
+2,621
+34% +$257K 0.02% 307
2025
Q4 		$769K Sell
7,701
-7,039
-48% -$668K 0.01% 307
2025
Q3 		$1.41M Buy
14,740
+5,357
+57% +$508K 0.03% 271
2025
Q2 		$856K Buy
9,383
+2,788
+42% +$233K 0.02% 274
2025
Q1 		$516K Sell
6,595
-254
-4% -$19.9K 0.02% 342
2024
Q4 		$507K Sell
6,849
-2,128
-24% -$159K 0.02% 356
2024
Q3 		$582K Sell
8,977
-483
-5% -$31.7K 0.02% 331
2024
Q2 		$697K Buy
9,460
+2,116
+29% +$156K 0.03% 261
2024
Q1 		$531K Buy
7,344
+695
+10% +$45.8K 0.02% 339
2023
Q4 		$457K Buy
6,649
+1,384
+26% +$79.9K 0.02% 346
2023
Q3 		$289K Buy
+5,265
New +$318K 0.03% 242
2022
Q2 		– Sell
-2,839
Closed -$239K – 344
2022
Q1 		$239K Sell
2,839
-223
-7% -$19.6K 0.02% 287
2021
Q4 		$258K Buy
+3,062
New +$248K 0.02% 269

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

NorthRock Partners's SCHW Position: Q2 2026 in Review

NorthRock Partners increased its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, buying an estimated $48.2K and bringing the position to 10,851 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #303.

NorthRock Partners first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.41M in Q3 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NorthRock Partners held 10,851 shares of Charles Schwab worth $1M as of Q2 2026.
  • NorthRock Partners bought 529 Charles Schwab shares in Q2 2026, an estimated $48.2K.
  • Charles Schwab made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #303 holding.
  • NorthRock Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
  • NorthRock Partners's Charles Schwab position peaked at $1.41M in Q3 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.