NEI
SCHW

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
2024
Q4 		– Sell
-94
Closed -$6.25K – 558
2024
Q3 		$6.25K Buy
+94
New +$6.17K ﹤0.01% 502

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northwest & Ethical Investments's SCHW Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Charles Schwab (SCHW) stake by 8.4% in Q1 2026, selling an estimated $108K and leaving 12,004 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #299.

Northwest & Ethical Investments first reported a position in SCHW in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Northwest & Ethical Investments held 12,004 shares of Charles Schwab worth $1.12M as of Q1 2026.
  • Northwest & Ethical Investments sold 1,097 Charles Schwab shares in Q1 2026, an estimated $108K.
  • Charles Schwab made up 0.03% of Northwest & Ethical Investments's portfolio in Q1 2026, its #299 holding.
  • Northwest & Ethical Investments first reported a position in Charles Schwab in Q3 2020 and has held it in 10 quarters since.
  • Northwest & Ethical Investments's Charles Schwab position peaked at $1.79M in Q3 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.