Charles Schwab
KEEL

Charles Schwab’s Keel Infrastructure Corp KEEL Stock Holding History

Charles Schwab’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26M Buy
+4,523,803
New +$19.4M ﹤0.01% 1680
2026
Q1 		– Sell
-3,710,128
Closed -$8.72M – 3465
2025
Q4 		$8.72M Sell
3,710,128
-1,808,158
-33% -$6.19M ﹤0.01% 2203
2025
Q3 		$15.6M Buy
5,518,286
+1,636,167
+42% +$2.54M ﹤0.01% 1882
2025
Q2 		$3.26M Buy
3,882,119
+73,954
+2% +$68.4K ﹤0.01% 2508
2025
Q1 		$3M Buy
3,808,165
+1,306,212
+52% +$1.73M ﹤0.01% 2481
2024
Q4 		$3.73M Buy
2,501,953
+1,370,102
+121% +$2.74M ﹤0.01% 2475
2024
Q3 		$2.39M Buy
1,131,851
+99,919
+10% +$232K ﹤0.01% 2653
2024
Q2 		$2.65M Buy
1,031,932
+638,856
+163% +$1.37M ﹤0.01% 2605
2024
Q1 		$877K Buy
393,076
+145,233
+59% +$378K ﹤0.01% 2835
2023
Q4 		$721K Sell
247,843
-3,786
-2% -$6.08K ﹤0.01% 2944
2023
Q3 		$269K Buy
+251,629
New +$368K ﹤0.01% 3236
2022
Q4 		– Sell
-92,625
Closed -$98K – 3548
2022
Q3 		$98K Buy
+92,625
New +$127K ﹤0.01% 3226

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab's KEEL Position: Q2 2026 in Review

Charles Schwab opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 4,523,803 shares worth $26M. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: Charles Schwab previously reported a position in KEEL as recently as Q4 2025.

Charles Schwab first reported a position in KEEL in Q3 2022 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Charles Schwab held 4,523,803 shares of Keel Infrastructure Corp worth $26M as of Q2 2026.
  • Keel Infrastructure Corp was a new Charles Schwab position in Q2 2026.
  • Keel Infrastructure Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1680 holding.
  • Charles Schwab first reported a position in Keel Infrastructure Corp in Q3 2022 and has held it in 12 quarters since.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.