SNPAM
SCHW

St. Nicholas Private Asset Management’s Charles Schwab SCHW Stock Holding History

St. Nicholas Private Asset 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 		– Sell
-3,080
Closed -$289K – 38
2026
Q1 		$289K Hold
3,080
– – 0.27% 33
2025
Q4 		$308K Sell
3,080
-250
-8% -$23.7K 0.28% 31
2025
Q3 		$318K Hold
3,330
– – 0.28% 31
2025
Q2 		$304K Hold
3,330
– – 0.28% 31
2025
Q1 		$261K Hold
3,330
– – 0.25% 34
2024
Q4 		$246K Buy
+3,330
New +$249K 0.22% 37

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

St. Nicholas Private Asset Management's SCHW Position: Q2 2026 in Review

St. Nicholas Private Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,080 shares — an estimated $289K sold.

St. Nicholas Private Asset Management first reported a position in SCHW in Q4 2024 and held it in 6 quarters. The position peaked at $318K in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • St. Nicholas Private Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • St. Nicholas Private Asset Management sold 3,080 Charles Schwab shares in Q2 2026, an estimated $289K.
  • St. Nicholas Private Asset Management first reported a position in Charles Schwab in Q4 2024 and held it in 6 quarters.
  • St. Nicholas Private Asset Management's Charles Schwab position peaked at $318K in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.