NCM
SCHW

Novare Capital Management’s Charles Schwab SCHW Stock Holding History

Novare Capital Management’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 		$984K Sell
10,662
-125
-1% -$11.4K 0.07% 116
2026
Q1 		$1.01M Sell
10,787
-748
-6% -$73.4K 0.08% 110
2025
Q4 		$1.15M Hold
11,535
– – 0.09% 108
2025
Q3 		$1.1M Hold
11,535
– – 0.08% 110
2025
Q2 		$1.05M Sell
11,535
-300
-3% -$25.1K 0.09% 116
2025
Q1 		$926K Buy
11,835
+597
+5% +$46.9K 0.08% 119
2024
Q4 		$832K Sell
11,238
-2,286
-17% -$171K 0.07% 123
2024
Q3 		$876K Buy
13,524
+1,986
+17% +$130K 0.07% 114
2024
Q2 		$850K Sell
11,538
-248
-2% -$18.3K 0.08% 113
2024
Q1 		$853K Buy
11,786
+482
+4% +$31.7K 0.08% 113
2023
Q4 		$778K Sell
11,304
-1,800
-14% -$104K 0.08% 114
2023
Q3 		$719K Sell
13,104
-715
-5% -$43.2K 0.08% 112
2023
Q2 		$783K Buy
13,819
+8,985
+186% +$471K 0.08% 114
2023
Q1 		$253K Buy
+4,834
New +$354K 0.03% 154

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

Novare Capital Management's SCHW Position: Q2 2026 in Review

Novare Capital Management reduced its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, selling an estimated $11.4K and leaving 10,662 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #116.

Novare Capital Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Novare Capital Management held 10,662 shares of Charles Schwab worth $984K as of Q2 2026.
  • Novare Capital Management sold 125 Charles Schwab shares in Q2 2026, an estimated $11.4K.
  • Charles Schwab made up 0.07% of Novare Capital Management's portfolio in Q2 2026, its #116 holding.
  • Novare Capital Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Novare Capital Management's Charles Schwab position peaked at $1.15M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.