KP
SCHW

Keel Point’s Charles Schwab SCHW Stock Holding History

Keel Point’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 		$487K Sell
5,177
-1,949
-27% -$191K 0.03% 269
2025
Q4 		$712K Sell
7,126
-1,711
-19% -$162K 0.04% 234
2025
Q3 		$844K Buy
8,837
+135
+2% +$12.8K 0.05% 206
2025
Q2 		$794K Buy
8,702
+2,060
+31% +$172K 0.05% 214
2025
Q1 		$520K Buy
6,642
+1,685
+34% +$132K 0.04% 244
2024
Q4 		$367K Sell
4,957
-107
-2% -$8.01K 0.03% 289
2024
Q3 		$328K Sell
5,064
-213
-4% -$14K 0.03% 312
2024
Q2 		$330K Sell
5,277
-590
-10% -$43.6K 0.03% 306
2024
Q1 		$424K Buy
5,867
+417
+8% +$27.5K 0.04% 229
2023
Q4 		$375K Buy
5,450
+512
+10% +$29.6K 0.04% 229
2023
Q3 		$271K Sell
4,938
-662
-12% -$40K 0.04% 254
2023
Q2 		$317K Buy
5,600
+960
+21% +$50.3K 0.04% 245
2023
Q1 		$243K Sell
4,640
-1,383
-23% -$101K 0.04% 259
2022
Q4 		$501K Sell
6,023
-59
-1% -$4.58K 0.08% 160
2022
Q3 		$437K Buy
6,082
+1,723
+40% +$120K 0.08% 152
2022
Q2 		$305K Sell
4,359
-9
-0.2% -$621 0.05% 199
2022
Q1 		$368K Sell
4,368
-217
-5% -$19.1K 0.06% 183
2021
Q4 		$386K Buy
4,585
+425
+10% +$34.4K 0.04% 181
2021
Q3 		$303K Buy
+4,160
New +$297K 0.04% 195

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

Keel Point's SCHW Position: Q1 2026 in Review

Keel Point reduced its Charles Schwab (SCHW) stake by 27% in Q1 2026, selling an estimated $191K and leaving 5,177 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #269.

Keel Point first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $844K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Keel Point held 5,177 shares of Charles Schwab worth $487K as of Q1 2026.
  • Keel Point sold 1,949 Charles Schwab shares in Q1 2026, an estimated $191K.
  • Charles Schwab made up 0.03% of Keel Point's portfolio in Q1 2026, its #269 holding.
  • Keel Point first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • Keel Point's Charles Schwab position peaked at $844K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.