NVWM LLC’s Charles Schwab SCHW Stock Holding History

NVWM LLC’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	$47.5K	Hold	515	–	–	0.01%	243
2026 Q1	$48.4K	Hold	515	–	–	0.01%	246
2025 Q4	$51.5K	Hold	515	–	–	0.01%	237
2025 Q3	$49.2K	Buy	515 +500	+3,333%	+$47.5K	0.01%	247
2025 Q2	$1.37K	Buy	15 +7	+88%	+$586	﹤0.01%	485
2025 Q1	$626	Hold	8	–	–	﹤0.01%	542
2024 Q4	$592	Hold	8	–	–	﹤0.01%	530
2024 Q3	$518	Hold	8	–	–	﹤0.01%	544
2024 Q2	$590	Hold	8	–	–	﹤0.01%	508
2024 Q1	$579	Buy	+8	New	+$527	﹤0.01%	488
2022 Q3	–	Sell	-1,120	Closed	-$71K	–	478
2022 Q2	$71K	Sell	1,120 -1	-0.1%	-$69	0.03%	217
2022 Q1	$94K	Buy	+1,121	New	+$98.6K	0.03%	226
2019 Q4	–	Sell	-25	Closed	-$1K	–	348
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	347
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	359
2019 Q1	$1K	Sell	25 -6,508	-100%	-$294K	﹤0.01%	325
2018 Q4	$271K	Sell	6,533 -4,613	-41%	-$209K	0.2%	134
2018 Q3	$548K	Buy	11,146 +2,969	+36%	+$152K	0.35%	96
2018 Q2	$418K	Hold	8,177	–	–	0.29%	111
2018 Q1	$412K	Buy	8,177 +344	+4%	+$18.4K	0.3%	106
2017 Q4	$402K	Buy	+7,833	New	+$368K	0.31%	105

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

NVWM LLC's SCHW Position: Q2 2026 in Review

NVWM LLC held its Charles Schwab (SCHW) position steady in Q2 2026 at 515 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #243.

NVWM LLC first reported a position in SCHW in Q4 2017 and has held it in 20 quarters since. The position peaked at $548K in Q3 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

NVWM LLC held 515 shares of Charles Schwab worth $47.5K as of Q2 2026.
NVWM LLC left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of NVWM LLC's portfolio in Q2 2026, its #243 holding.
NVWM LLC first reported a position in Charles Schwab in Q4 2017 and has held it in 20 quarters since.
NVWM LLC's Charles Schwab position peaked at $548K in Q3 2018.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.