KFS
SCHW

Kaizen Financial Strategies’s Charles Schwab SCHW Stock Holding History

Kaizen Financial Strategies’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,101
Closed -$210K – 185
2025
Q4 		$210K Buy
+2,101
New +$199K 0.09% 158
2024
Q2 		– Sell
-4,741
Closed -$343K – 154
2024
Q1 		$343K Sell
4,741
-82
-2% -$5.4K 0.23% 78
2023
Q4 		$332K Sell
4,823
-2,110
-30% -$122K 0.25% 67
2023
Q3 		$381K Buy
6,933
+213
+3% +$12.9K 0.32% 53
2023
Q2 		$393K Buy
6,720
+1,453
+28% +$76.1K 0.34% 56
2023
Q1 		$276K Buy
5,267
+2,307
+78% +$169K 0.27% 65
2022
Q4 		$246K Sell
2,960
-610
-17% -$47.3K 0.24% 94
2022
Q3 		$257K Sell
3,570
-194
-5% -$13.5K 0.26% 87
2022
Q2 		$238K Buy
3,764
+59
+2% +$4.07K 0.23% 103
2022
Q1 		$312K Sell
3,705
-9,545
-72% -$840K 0.24% 98
2021
Q4 		$1.11M Sell
13,250
-1,195
-8% -$96.7K 0.83% 32
2021
Q3 		$1.05M Buy
+14,445
New +$1.03M 0.85% 31
2021
Q1 		– Sell
-15,842
Closed -$840K – 150
2020
Q4 		$840K Buy
+15,842
New +$717K 0.93% 25

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kaizen Financial Strategies's SCHW Position: Q1 2026 in Review

Kaizen Financial Strategies sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,101 shares — an estimated $210K sold.

Kaizen Financial Strategies first reported a position in SCHW in Q4 2020 and held it in 13 quarters. The position peaked at $1.11M in Q4 2021. 2,339 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Kaizen Financial Strategies reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Kaizen Financial Strategies sold 2,101 Charles Schwab shares in Q1 2026, an estimated $210K.
  • Kaizen Financial Strategies first reported a position in Charles Schwab in Q4 2020 and held it in 13 quarters.
  • Kaizen Financial Strategies's Charles Schwab position peaked at $1.11M in Q4 2021.
  • 2,339 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.