NWS
SCHW

Nvest Wealth Strategies’s Charles Schwab SCHW Stock Holding History

Nvest Wealth Strategies’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 		$5.08K Sell
55
-6
-10% -$547 ﹤0.01% 148
2026
Q1 		$5.73K Sell
61
-42
-41% -$4.12K ﹤0.01% 143
2025
Q4 		$10.3K Buy
+103
New +$9.77K 0.01% 115

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Nvest Wealth Strategies's SCHW Position: Q2 2026 in Review

Nvest Wealth Strategies reduced its Charles Schwab (SCHW) stake by 9.8% in Q2 2026, selling an estimated $547 and leaving 55 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Nvest Wealth Strategies first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.3K in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Nvest Wealth Strategies held 55 shares of Charles Schwab worth $5.08K as of Q2 2026.
  • Nvest Wealth Strategies sold 6 Charles Schwab shares in Q2 2026, an estimated $547.
  • Charles Schwab made up ﹤0.01% of Nvest Wealth Strategies's portfolio in Q2 2026, its #148 holding.
  • Nvest Wealth Strategies first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Nvest Wealth Strategies's Charles Schwab position peaked at $10.3K in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.