Northcoast Asset Management LLC / SCHW
Northcoast Asset Management LLC’s Schwab Charles Corp Position
Does Northcoast Asset Management LLC own Schwab Charles Corp (SCHW)? Yes — 389.6K shares worth $37M (+0.85% of its 13F portfolio) as of Q1 2026, down from 413.8K shares the prior filed quarter.
Position Value
$37M
Q1 2026
Shares
389.6K
% of Portfolio
+0.85%
Quarters Held
30
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 389.6K | $37M | +0.85% |
| Q4 2025 | 413.8K | $41M | +0.92% |
| Q3 2025 | 2.33M | $222M | +0.87% |
| Q2 2025 | 2.93M | $217M | +1.06% |
| Q1 2025 | 2.68M | $210M | +1.05% |
| Q4 2024 | 11.01M | $815M | +2.70% |
| Q3 2024 | 2.42M | $155M | +1.10% |
| Q2 2024 | 2.36M | $174M | +1.49% |
| Q1 2024 | 2.31M | $167M | +2.12% |
| Q4 2023 | 2.30M | $158M | +2.62% |
| Q3 2023 | 2.26M | $124M | +2.23% |
| Q2 2023 | 2.89M | $164M | +2.41% |
| Q1 2023 | 2.06M | $107,794 | +1.87% |
| Q4 2022 | 1.83M | $152,415 | +3.01% |
| Q3 2022 | 1.88M | $135M | +3.13% |
| Q2 2022 | 1.85M | $117M | +2.59% |
| Q1 2022 | 1.33M | $112M | +2.13% |
| Q4 2021 | 1.24M | $72M | +1.70% |
| Q3 2021 | 1.15M | $84M | +1.66% |
| Q2 2021 | 1.15M | $84M | +1.65% |
| Q1 2021 | 1.08M | $70M | +1.65% |
| Q4 2020 | 1.20M | $64M | +1.55% |
| Q3 2020 | 1.19M | $43M | +1.21% |
| Q2 2020 | 1.19M | $40M | +1.25% |
| Q1 2020 | 1.25M | $42M | +1.52% |
| Q4 2019 | 1.21M | $58M | +1.68% |
| Q3 2019 | 1.20M | $50M | +1.60% |
| Q2 2019 | 965.8K | $39M | +1.23% |
| Q1 2019 | 928.4K | $40M | +1.26% |
| Q4 2018 | 501.5K | $21M | +0.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcoast Asset Management LLC’s full portfolio or all institutional holders of SCHW.