Kearns & Associates’s Charles Schwab SCHW Stock Holding History

Kearns & Associates’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 Q3	$850K	Sell	8,700 -300	-3%	-$31.6K	0.39%	23
2026 Q2	$830K	Hold	9,000	–	–	0.39%	24
2026 Q1	$846K	Hold	9,000	–	–	0.46%	22
2025 Q4	$899K	Hold	9,000	–	–	0.46%	20
2025 Q3	$859K	Hold	9,000	–	–	0.46%	20
2025 Q2	$821K	Hold	9,000	–	–	0.47%	20
2025 Q1	$705K	Hold	9,000	–	–	0.46%	20
2024 Q4	$666K	Hold	9,000	–	–	0.43%	22
2024 Q3	$583K	Hold	9,000	–	–	0.38%	22
2024 Q2	$663K	Hold	9,000	–	–	0.5%	19
2024 Q1	$651K	Hold	9,000	–	–	0.5%	18
2023 Q4	$619K	Hold	9,000	–	–	0.53%	18
2023 Q3	$494K	Hold	9,000	–	–	0.47%	21
2023 Q2	$510K	Hold	9,000	–	–	0.46%	21
2023 Q1	$471K	Hold	9,000	–	–	0.47%	21
2022 Q4	$749K	Buy	+9,000	New	+$698K	0.79%	11

Other funds holding SCHW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Kearns & Associates's SCHW Position: Q3 2026 in Review

Kearns & Associates reduced its Charles Schwab (SCHW) stake by 3.3% in Q3 2026, selling an estimated $31.6K and leaving 8,700 shares worth $850K. The position accounts for 0.39% of the portfolio, ranked #23.

Kearns & Associates first reported a position in SCHW in Q4 2022 and has held it in 16 quarters since. The position peaked at $899K in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Kearns & Associates held 8,700 shares of Charles Schwab worth $850K as of Q3 2026.
Kearns & Associates sold 300 Charles Schwab shares in Q3 2026, an estimated $31.6K.
Charles Schwab made up 0.39% of Kearns & Associates's portfolio in Q3 2026, its #23 holding.
Kearns & Associates first reported a position in Charles Schwab in Q4 2022 and has held it in 16 quarters since.
Kearns & Associates's Charles Schwab position peaked at $899K in Q4 2025.
1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Kearns & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.