Back to SCHW-PJ
NYL Investors LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
10
Latest value
$3.5M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.1M |
| Q3 2025 | $3.5M |
| Q4 2025 | $5.2M |
| Q4 2025 | $3.6M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.7M |
| Q2 2026 | $5.6M |
| Q2 2026 | $3.6M |
| Q3 2026 | $5.7M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 158.4K | — | — |
| Q3 2026 | $5.7M | 194.7K | — | — |
| Q2 2026 | $3.6M | 157.2K | — | — |
| Q2 2026 | $5.6M | 193.9K | — | — |
| Q1 2026 | $3.7M | 157.6K | — | — |
| Q1 2026 | $4.8M | 191.1K | — | — |
| Q4 2025 | $3.6M | 151.9K | — | — |
| Q4 2025 | $5.2M | 199.6K | — | — |
| Q3 2025 | $3.5M | 148.2K | — | — |
| Q3 2025 | $5.1M | 200.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other NYL Investors LLC positions
VGES
$48.9MVANGUARD LONG TERM CORPORATE BOND
VGES
$48.8MVANGUARD LONG TERM CORPORATE BOND
VGES
$48.5MVANGUARD LONG TERM CORPORATE BOND
VGES
$48MVANGUARD LONG TERM CORPORATE BOND
VGES
$45.2MVANGUARD LONG TERM CORPORATE BOND
STT-PG
$33.6MING SPDR BLOOMBERG BARCLAYS LONG TERM ET
STT-PG
$32.9MING SPDR BLOOMBERG BARCLAYS LONG TERM ET
STT-PG
$32.7MING SPDR BLOOMBERG BARCLAYS LONG TERM ET