KWM
SCHW

Keebeck Wealth Management’s Charles Schwab SCHW Stock Holding History

Keebeck Wealth Management’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 		$986K Buy
10,487
+1,388
+15% +$136K 0.11% 159
2025
Q4 		$909K Buy
9,099
+332
+4% +$31.5K 0.1% 154
2025
Q3 		$837K Buy
8,767
+654
+8% +$62.1K 0.1% 156
2025
Q2 		$740K Hold
8,113
– – 0.1% 155
2025
Q1 		$635K Sell
8,113
-757
-9% -$59.4K 0.09% 154
2024
Q4 		$656K Hold
8,870
– – 0.09% 148
2024
Q3 		$575K Buy
8,870
+102
+1% +$6.7K 0.08% 162
2024
Q2 		$646K Hold
8,768
– – 0.09% 155
2024
Q1 		$634K Hold
8,768
– – 0.09% 163
2023
Q4 		$603K Sell
8,768
-85
-1% -$4.91K 0.1% 158
2023
Q3 		$486K Sell
8,853
-1
-0% -$60 0.08% 176
2023
Q2 		$502K Buy
+8,854
New +$464K 0.07% 181
2020
Q3 		– Sell
-1,324
Closed -$44K – 327
2020
Q2 		$44K Buy
+1,324
New +$47.4K 0.01% 231
2020
Q1 		– Sell
-3,709
Closed -$176K – 300
2019
Q4 		$176K Buy
+3,709
New +$163K 0.06% 149

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keebeck Wealth Management's SCHW Position: Q1 2026 in Review

Keebeck Wealth Management increased its Charles Schwab (SCHW) stake by 15% in Q1 2026, buying an estimated $136K and bringing the position to 10,487 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #159.

Keebeck Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 14 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Keebeck Wealth Management held 10,487 shares of Charles Schwab worth $986K as of Q1 2026.
  • Keebeck Wealth Management bought 1,388 Charles Schwab shares in Q1 2026, an estimated $136K.
  • Charles Schwab made up 0.11% of Keebeck Wealth Management's portfolio in Q1 2026, its #159 holding.
  • Keebeck Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 14 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.