Northwest & Ethical Investments’s Charles Schwab SCHW Stock Holding History

Northwest & Ethical Investments’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	$132K	Sell	1,455 -10,549	-88%	-$962K	﹤0.01%	455
2026 Q1	$1.12M	Sell	12,004 -1,097	-8%	-$108K	0.03%	299
2025 Q4	$1.32M	Sell	13,101 -5,419	-29%	-$514K	0.03%	290
2025 Q3	$1.79M	Sell	18,520 -80	-0.4%	-$7.59K	0.04%	273
2025 Q2	$1.67M	Sell	18,600 -1,800	-9%	-$151K	0.04%	272
2025 Q1	$1.59M	Buy	+20,400	New	+$1.6M	0.04%	267
2024 Q3	–	Sell	-5,350	Closed	-$351K	–	537
2024 Q2	$394K	Buy	5,350 +1,600	+43%	+$118K	0.01%	348
2024 Q1	$271K	Buy	+3,750	New	+$247K	0.01%	382
2021 Q2	–	Sell	-14,750	Closed	-$961K	–	431
2021 Q1	$961K	Sell	14,750 -16,327	-53%	-$990K	0.03%	332
2020 Q4	$1.65M	Buy	31,077 +14,932	+92%	+$676K	0.06%	279
2020 Q3	$585K	Buy	+16,145	New	+$562K	0.03%	340

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northwest & Ethical Investments's SCHW Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Charles Schwab (SCHW) stake by 88% in Q2 2026, selling an estimated $962K and leaving 1,455 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Northwest & Ethical Investments first reported a position in SCHW in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Northwest & Ethical Investments held 1,455 shares of Charles Schwab worth $132K as of Q2 2026.
Northwest & Ethical Investments sold 10,549 Charles Schwab shares in Q2 2026, an estimated $962K.
Charles Schwab made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #455 holding.
Northwest & Ethical Investments first reported a position in Charles Schwab in Q3 2020 and has held it in 11 quarters since.
Northwest & Ethical Investments's Charles Schwab position peaked at $1.79M in Q3 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.