North Star Asset Management Inc / SCHW
North Star Asset Management Inc’s Schwab Charles Corp Position
Does North Star Asset Management Inc own Schwab Charles Corp (SCHW)? Yes — 485.8K shares worth $46M (+1.98% of its 13F portfolio) as of Q1 2026, down from 490.0K shares the prior filed quarter.
Position Value
$46M
Q1 2026
Shares
485.8K
% of Portfolio
+1.98%
Quarters Held
29
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 485.8K | $46M | +1.98% |
| Q4 2025 | 490.0K | $49M | +1.98% |
| Q3 2025 | 492.4K | $47M | +1.91% |
| Q2 2025 | 500.8K | $46M | +1.93% |
| Q1 2025 | 503.0K | $39M | +1.80% |
| Q4 2024 | 501.3K | $37M | +1.64% |
| Q3 2024 | 498.9K | $32M | +1.45% |
| Q2 2024 | 480.9K | $35M | +1.68% |
| Q1 2024 | 480.7K | $35M | +1.64% |
| Q4 2023 | 466.8K | $32M | +1.64% |
| Q3 2023 | 450.1K | $25M | +1.42% |
| Q2 2023 | 436.4K | $25M | +1.36% |
| Q1 2023 | 358.6K | $19M | +1.10% |
| Q3 2022 | 342.0K | $25M | +1.68% |
| Q2 2022 | 334.2K | $21M | +1.39% |
| Q1 2022 | 326.8K | $28M | +1.52% |
| Q4 2021 | 341.1K | $29M | +1.44% |
| Q3 2021 | 343.0K | $25M | +1.37% |
| Q2 2021 | 335.3K | $24M | +1.35% |
| Q1 2021 | 328.2K | $21M | +1.28% |
| Q4 2020 | 329.0K | $17M | +1.10% |
| Q3 2020 | 327.2K | $12M | +0.87% |
| Q2 2020 | 323.9K | $11M | +0.87% |
| Q1 2020 | 325.6K | $11M | +1.06% |
| Q4 2019 | 326.5K | $16M | +1.12% |
| Q3 2019 | 323.6K | $14M | +1.06% |
| Q2 2019 | 319.3K | $13M | +1.00% |
| Q1 2019 | 310.8K | $13M | +1.08% |
| Q4 2018 | 301.4K | $13M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of SCHW.