KFAS
SCHW

Keating Financial Advisory Services’s Charles Schwab SCHW Stock Holding History

Keating Financial Advisory Services’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 		$1.51M Sell
16,371
-895
-5% -$81.6K 0.2% 77
2026
Q1 		$1.62M Buy
17,266
+52
+0.3% +$5.1K 0.26% 66
2025
Q4 		$1.72M Buy
+17,214
New +$1.63M 0.23% 75

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Keating Financial Advisory Services's SCHW Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, selling an estimated $81.6K and leaving 16,371 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #77.

Keating Financial Advisory Services first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Keating Financial Advisory Services held 16,371 shares of Charles Schwab worth $1.51M as of Q2 2026.
  • Keating Financial Advisory Services sold 895 Charles Schwab shares in Q2 2026, an estimated $81.6K.
  • Charles Schwab made up 0.2% of Keating Financial Advisory Services's portfolio in Q2 2026, its #77 holding.
  • Keating Financial Advisory Services first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Charles Schwab position peaked at $1.72M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.