Charles Schwab
KVYO icon

Charles Schwab’s Klaviyo KVYO Stock Holding History

Charles Schwab’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
796,891
-87,897
-10% -$1.46M ﹤0.01% 2068
2026
Q1 		$17.2M Buy
884,788
+75,359
+9% +$1.62M ﹤0.01% 1824
2025
Q4 		$26.3M Buy
809,429
+79,540
+11% +$2.23M ﹤0.01% 1573
2025
Q3 		$20.2M Buy
729,889
+120,942
+20% +$3.91M ﹤0.01% 1734
2025
Q2 		$20.4M Buy
608,947
+158,786
+35% +$5.03M ﹤0.01% 1659
2025
Q1 		$13.6M Sell
450,161
-14,298
-3% -$577K ﹤0.01% 1813
2024
Q4 		$19.2M Buy
464,459
+40,102
+9% +$1.53M ﹤0.01% 1725
2024
Q3 		$15M Buy
424,357
+91,824
+28% +$2.66M ﹤0.01% 1849
2024
Q2 		$8.28M Buy
332,533
+196,373
+144% +$4.59M ﹤0.01% 2135
2024
Q1 		$3.47M Sell
136,160
-1,416
-1% -$37.8K ﹤0.01% 2423
2023
Q4 		$3.82M Buy
+137,576
New +$4.07M ﹤0.01% 2420

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's KVYO Position: Q2 2026 in Review

Charles Schwab reduced its Klaviyo (KVYO) stake by 9.9% in Q2 2026, selling an estimated $1.46M and leaving 796,891 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Charles Schwab first reported a position in KVYO in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.3M in Q4 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Charles Schwab held 796,891 shares of Klaviyo worth $12M as of Q2 2026.
  • Charles Schwab sold 87,897 Klaviyo shares in Q2 2026, an estimated $1.46M.
  • Klaviyo made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2068 holding.
  • Charles Schwab first reported a position in Klaviyo in Q4 2023 and has held it in 11 quarters since.
  • Charles Schwab's Klaviyo position peaked at $26.3M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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