Question 1

Does NorthCoast Asset Management own SCHW stock?

Accepted Answer

Yes. As of its Q2 2026 13F, NorthCoast Asset Management holds 387,041 shares of SCHW (Charles Schwab), worth $35.7M.

Question 2

How many shares of SCHW does NorthCoast Asset Management own?

Accepted Answer

As of its Q2 2026 13F, NorthCoast Asset Management holds 387,041 shares of SCHW (Charles Schwab).

Question 3

What is NorthCoast Asset Management's SCHW position worth?

Accepted Answer

As of its Q2 2026 13F, NorthCoast Asset Management's SCHW position is worth $35.7M.

Question 4

Is NorthCoast Asset Management buying or selling SCHW?

Accepted Answer

In Q2 2026, NorthCoast Asset Management reduced its SCHW position by 2,524 shares (-0.7%).

Question 5

When did NorthCoast Asset Management first buy SCHW?

Accepted Answer

NorthCoast Asset Management already held SCHW in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	387,041	-0.7%	$35.7M	0.8%	$92.00	0
2026-Q1	Decreased	389,565	-5.8%	$36.6M	0.8%	$93.37	0
2025-Q4	Decreased	413,767	-82.2%	$41.3M	0.9%	$98.93	0
2025-Q3	Decreased	2.3M	-12.5%	$222.5M	0.9%	$94.27	0
2025-Q2	Decreased	2.7M	-0.6%	$243.1M	1.0%	$89.84	0
2025-Q1	Decreased	2.7M	-8.5%	$209.9M	1.1%	$76.83	0
2024-Q4	Increased	2.9M	+21.1%	$217M	1.1%	$72.40	58
2024-Q3	Increased	2.4M	+2.4%	$155.2M	1.1%	$63.18	49
2024-Q2	Increased	2.4M	+2.5%	$174.2M	1.5%	$71.55	49
2024-Q1	Increased	2.3M	+0.3%	$166.9M	2.1%	$70.01	52
2023-Q4	Increased	2.3M	+2.0%	$158.3M	2.6%	$66.32	53
2023-Q3	Decreased	2.3M	-22.0%	$123.9M	2.2%	$52.68	0
2023-Q2	Increased	2.9M	+40.6%	$164M	2.4%	$54.18	69
2023-Q1	Increased	2.1M	+12.4%	$107.8M	1.9%	$49.80	53
2022-Q4	Decreased	1.8M	-2.7%	$152.4M	3.0%	$78.92	0
2022-Q3	Increased	1.9M	+1.9%	$135.3M	3.1%	$67.94	56
2022-Q2	Increased	1.8M	+39.2%	$116.7M	2.6%	$59.53	68
2022-Q1	Increased	1.3M	+7.2%	$111.8M	2.1%	$79.20	55
2021-Q4	Increased	1.2M	+7.8%	$72.2M	1.7%	$78.84	50
2021-Q3	Decreased	1.1M	-0.5%	$83.6M	1.7%	$68.13	0
2021-Q2	Increased	1.2M	+6.7%	$84M	1.7%	$67.94	50
2021-Q1	Decreased	1.1M	-10.2%	$70.5M	1.6%	$60.66	0
2020-Q4	Increased	1.2M	+1.0%	$63.9M	1.6%	$49.20	47
2020-Q3	Decreased	1.2M	-0.2%	$43.2M	1.2%	$33.48	0
2020-Q2	Decreased	1.2M	-4.7%	$40.3M	1.2%	$31.01	0
2020-Q1	Increased	1.3M	+3.4%	$42.2M	1.5%	$30.74	47
2019-Q4	Increased	1.2M	+1.0%	$57.7M	1.7%	$43.32	47
2019-Q3	Increased	1.2M	+24.3%	$50.2M	1.6%	$37.95	56
2019-Q2	Increased	965,846	+4.0%	$38.8M	1.2%	$36.30	48
2019-Q1	Increased	928,442	+85.1%	$39.7M	1.3%	$38.47	71
2018-Q4	First report	501,506	-	$20.8M	0.8%	$37.23	0

SCHW31 quarters

SCHW
31 quarters