Kestra Investment Management’s Charles Schwab SCHW Stock Holding History

Kestra Investment 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	$3.9M	Buy	41,499 +11,026	+36%	+$1.08M	0.07%	82
2025 Q4	$3.04M	Buy	30,473 +2,804	+10%	+$266K	0.07%	97
2025 Q3	$2.64M	Buy	27,669 +4,633	+20%	+$440K	0.07%	104
2025 Q2	$2.1M	Buy	23,036 +22,538	+4,526%	+$1.89M	0.03%	175
2025 Q1	$39K	Buy	498 +152	+44%	+$11.9K	﹤0.01%	490
2024 Q4	$25.6K	Sell	346 -2,770	-89%	-$207K	﹤0.01%	666
2024 Q3	$202K	Buy	+3,116	New	+$205K	0.01%	335

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kestra Investment Management's SCHW Position: Q1 2026 in Review

Kestra Investment Management increased its Charles Schwab (SCHW) stake by 36% in Q1 2026, buying an estimated $1.08M and bringing the position to 41,499 shares worth $3.9M. The position accounts for 0.07% of the portfolio, ranked #82.

Kestra Investment Management first reported a position in SCHW in Q3 2024 and has held it in 7 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Kestra Investment Management held 41,499 shares of Charles Schwab worth $3.9M as of Q1 2026.
Kestra Investment Management bought 11,026 Charles Schwab shares in Q1 2026, an estimated $1.08M.
Charles Schwab made up 0.07% of Kestra Investment Management's portfolio in Q1 2026, its #82 holding.
Kestra Investment Management first reported a position in Charles Schwab in Q3 2024 and has held it in 7 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.