How many shares of SCHW does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 387,041 shares of SCHW (SCHWAB (CHARLES) CORP).

What is NorthCoast Asset Management LLC's SCHW position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's SCHW position is worth $35.7M.

Is NorthCoast Asset Management LLC buying or selling SCHW?

In 2026-Q2, NorthCoast Asset Management LLC decreased their SCHW position (-0.7% change in shares).

When did NorthCoast Asset Management LLC first buy SCHW?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in SCHW in 2018-Q4. They have held the position across 31 quarters.

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NorthCoast Asset Management LLC

SCHW
31 quarters

Position history for NorthCoast Asset Management LLC's holdings in SCHWAB (CHARLES) CORP

Current Value

$35.7M

Current Shares

387,041

Total Value Change

+$14.9M

Total Shares Change

-114,465

Quarter-by-Quarter History

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	New	501,506	-	$20.8M	0.8%	$37.23	55

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

SCHW31 quarters

SCHW
31 quarters