NG
SCHW

Novem Group’s Charles Schwab SCHW Stock Holding History

Novem Group’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 		$657K Sell
7,125
-354
-5% -$32.3K 0.07% 241
2026
Q1 		$703K Sell
7,479
-1,848
-20% -$181K 0.08% 226
2025
Q4 		$932K Sell
9,327
-576
-6% -$54.6K 0.11% 195
2025
Q3 		$945K Buy
9,903
+394
+4% +$37.4K 0.11% 178
2025
Q2 		$868K Buy
9,509
+290
+3% +$24.3K 0.11% 187
2025
Q1 		$722K Buy
9,219
+1,315
+17% +$103K 0.1% 185
2024
Q4 		$585K Buy
+7,904
New +$591K 0.09% 213

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

Novem Group's SCHW Position: Q2 2026 in Review

Novem Group reduced its Charles Schwab (SCHW) stake by 4.7% in Q2 2026, selling an estimated $32.3K and leaving 7,125 shares worth $657K. The position accounts for 0.07% of the portfolio, ranked #241.

Novem Group first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $945K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Novem Group held 7,125 shares of Charles Schwab worth $657K as of Q2 2026.
  • Novem Group sold 354 Charles Schwab shares in Q2 2026, an estimated $32.3K.
  • Charles Schwab made up 0.07% of Novem Group's portfolio in Q2 2026, its #241 holding.
  • Novem Group first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Charles Schwab position peaked at $945K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.