Kestra Advisory Services
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Kestra Advisory Services’s Charles Schwab SCHW Stock Holding History

Kestra 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
Q3 		$39.2M Buy
401,156
+15,628
+4% +$1.65M 0.11% 183
2026
Q2 		$35.6M Buy
385,528
+220,751
+134% +$20.1M 0.11% 177
2026
Q1 		$15.5M Sell
164,777
-462
-0.3% -$45.3K 0.06% 333
2025
Q4 		$16.5M Sell
165,239
-10,602
-6% -$1.01M 0.07% 288
2025
Q3 		$16.8M Buy
175,841
+18,749
+12% +$1.78M 0.08% 263
2025
Q2 		$14.3M Buy
157,092
+974
+0.6% +$81.6K 0.07% 283
2025
Q1 		$12.2M Buy
156,118
+5,325
+4% +$418K 0.06% 294
2024
Q4 		$11.2M Sell
150,793
-185,496
-55% -$13.9M 0.06% 318
2024
Q3 		$21.8M Buy
336,289
+9,951
+3% +$654K 0.12% 175
2024
Q2 		$23.9M Buy
326,338
+205,660
+170% +$15.2M 0.13% 160
2024
Q1 		$8.73M Sell
120,678
-13,392
-10% -$882K 0.06% 344
2023
Q4 		$9.22M Sell
134,070
-1,018
-0.8% -$58.8K 0.07% 290
2023
Q3 		$7.42M Sell
135,088
-73,448
-35% -$4.44M 0.07% 289
2023
Q2 		$11.8M Buy
208,536
+144,257
+224% +$7.56M 0.12% 198
2023
Q1 		$3.37M Buy
64,279
+14,074
+28% +$1.03M 0.04% 472
2022
Q4 		$4.18M Sell
50,205
-520
-1% -$40.4K 0.04% 499
2022
Q3 		$3.65M Buy
50,725
+9,464
+23% +$657K 0.04% 462
2022
Q2 		$2.61M Buy
41,261
+13,909
+51% +$959K 0.03% 574
2022
Q1 		$2.31M Sell
27,352
-2,089
-7% -$184K 0.02% 624
2021
Q4 		$2.48M Sell
29,441
-13,476
-31% -$1.09M 0.03% 613
2021
Q3 		$3.13M Buy
42,917
+7,369
+21% +$526K 0.03% 545
2021
Q2 		$2.59M Buy
35,548
+5,193
+17% +$367K 0.03% 556
2021
Q1 		$1.98M Buy
30,355
+14,379
+90% +$872K 0.03% 604
2020
Q4 		$837K Buy
15,976
+15,876
+15,876% +$719K 0.01% 943
2020
Q3 		$252K Buy
+100
New +$3.48K ﹤0.01% 1186

Other funds holding SCHW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kestra Advisory Services's SCHW Position: Q3 2026 in Review

Kestra Advisory Services increased its Charles Schwab (SCHW) stake by 4.1% in Q3 2026, buying an estimated $1.65M and bringing the position to 401,156 shares worth $39.2M. The position accounts for 0.11% of the portfolio, ranked #183.

Kestra Advisory Services first reported a position in SCHW in Q3 2020 and has held it in 25 quarters since. 1,692 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Kestra Advisory Services held 401,156 shares of Charles Schwab worth $39.2M as of Q3 2026.
  • Kestra Advisory Services bought 15,628 Charles Schwab shares in Q3 2026, an estimated $1.65M.
  • Charles Schwab made up 0.11% of Kestra Advisory Services's portfolio in Q3 2026, its #183 holding.
  • Kestra Advisory Services first reported a position in Charles Schwab in Q3 2020 and has held it in 25 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.