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 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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kearns & Associates's SCHW Position: Q2 2026 in Review

Kearns & Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 9,000 shares worth $830K. The position accounts for 0.39% of the portfolio, ranked #24.

Kearns & Associates first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $899K in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kearns & Associates held 9,000 shares of Charles Schwab worth $830K as of Q2 2026.
Kearns & Associates left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.39% of Kearns & Associates's portfolio in Q2 2026, its #24 holding.
Kearns & Associates first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
Kearns & Associates's Charles Schwab position peaked at $899K in Q4 2025.
962 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.