KFA
SCHW

Kelleher Financial Advisors’s Charles Schwab SCHW Stock Holding History

Kelleher Financial Advisors’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 		$1.16M Buy
12,620
+6,307
+100% +$575K 0.17% 108
2026
Q1 		$591K Hold
6,313
– – 0.15% 107
2025
Q4 		$631K Buy
6,313
+1,000
+19% +$94.9K 0.14% 102
2025
Q3 		$507K Buy
+5,313
New +$504K 0.13% 110
2022
Q3 		– Sell
-14,638
Closed -$924K – 141
2022
Q2 		$924K Buy
+14,638
New +$1.01M 0.42% 40
2021
Q4 		– Sell
-14,638
Closed -$1.07M – 143
2021
Q3 		$1.07M Buy
+14,638
New +$1.05M 0.47% 50

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

Kelleher Financial Advisors's SCHW Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Charles Schwab (SCHW) stake by 100% in Q2 2026, buying an estimated $575K and bringing the position to 12,620 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #108.

Kelleher Financial Advisors first reported a position in SCHW in Q3 2021 and has held it in 6 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Kelleher Financial Advisors held 12,620 shares of Charles Schwab worth $1.16M as of Q2 2026.
  • Kelleher Financial Advisors bought 6,307 Charles Schwab shares in Q2 2026, an estimated $575K.
  • Charles Schwab made up 0.17% of Kelleher Financial Advisors's portfolio in Q2 2026, its #108 holding.
  • Kelleher Financial Advisors first reported a position in Charles Schwab in Q3 2021 and has held it in 6 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.