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 Q2	$3.31M	Sell	35,882 -5,617	-14%	-$512K	0.06%	103
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 +5,131	+23%	+$487K	0.07%	104
2025 Q2	$2.06M	Buy	22,538 +22,040	+4,426%	+$1.85M	0.06%	113
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kestra Investment Management's SCHW Position: Q2 2026 in Review

Kestra Investment Management reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $512K and leaving 35,882 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #103.

Kestra Investment Management first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.9M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kestra Investment Management held 35,882 shares of Charles Schwab worth $3.31M as of Q2 2026.
Kestra Investment Management sold 5,617 Charles Schwab shares in Q2 2026, an estimated $512K.
Charles Schwab made up 0.06% of Kestra Investment Management's portfolio in Q2 2026, its #103 holding.
Kestra Investment Management first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Charles Schwab position peaked at $3.9M in Q1 2026.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.