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Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NOVAVAX INC

Yes. Charles Schwab Investment Management holds 1,346,607 shares of NVAX (Novavax), worth $12.7M, as of its Q2 2026 13F filing. It reduced the position by 26,898 shares (-2.0%) from Q1 2026. Charles Schwab Investment Management has held NVAX in every 13F on record since Q2 2019, 29 quarterly filings.

Current Value

$12.7M

Current Shares

1.3M

Total Value Change

-$4.1M

Total Shares Change

+21,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.0%
$12.7M0.0%$9.42
0
2026-Q1
Increased
1.4M
+2.9%
$11.2M0.0%$8.14
29
2025-Q4
Increased
1.3M
+0.3%
$9M0.0%$6.72
28
2025-Q3
Increased
1.3M
+1.0%
$11.5M0.0%$8.67
28
2025-Q2
Decreased
1.3M
-2.0%
$8.3M0.0%$6.30
0
2025-Q1
Decreased
1.3M
-1.5%
$8.6M0.0%$6.41
0
2024-Q4
Increased
1.4M
+3.0%
$11M0.0%$8.04
29
2024-Q3
Increased
1.3M
+16.5%
$16.7M0.0%$12.63
33

Other major holders of NVAX: FMR LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN TEMPLETON INC

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