KPWS
SCHW

Kestra Private Wealth Services’s Charles Schwab SCHW Stock Holding History

Kestra Private Wealth 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
Q2 		$4.04M Buy
43,812
+1,906
+5% +$174K 0.04% 395
2026
Q1 		$3.94M Buy
41,906
+32,395
+341% +$3.18M 0.05% 376
2025
Q4 		$950K Sell
9,511
-10
-0.1% -$949 0.01% 828
2025
Q3 		$909K Buy
9,521
+66
+0.7% +$6.26K 0.01% 824
2025
Q2 		$863K Sell
9,455
-681
-7% -$57K 0.01% 797
2025
Q1 		$793K Buy
10,136
+721
+8% +$56.6K 0.01% 769
2024
Q4 		$697K Buy
9,415
+680
+8% +$50.9K 0.01% 782
2024
Q3 		$566K Sell
8,735
-1,898
-18% -$125K 0.01% 827
2024
Q2 		$784K Buy
10,633
+610
+6% +$45.1K 0.02% 657
2024
Q1 		$725K Sell
10,023
-2,375
-19% -$156K 0.02% 656
2023
Q4 		$853K Buy
12,398
+2,006
+19% +$116K 0.02% 567
2023
Q3 		$571K Sell
10,392
-532
-5% -$32.2K 0.02% 622
2023
Q2 		$619K Sell
10,924
-715
-6% -$37.4K 0.02% 570
2023
Q1 		$610K Buy
11,639
+2,419
+26% +$177K 0.02% 543
2022
Q4 		$768K Buy
9,220
+443
+5% +$34.4K 0.04% 423
2022
Q3 		$631K Sell
8,777
-1,777
-17% -$123K 0.04% 435
2022
Q2 		$667K Sell
10,554
-319
-3% -$22K 0.04% 421
2022
Q1 		$917K Buy
10,873
+1,465
+16% +$129K 0.05% 398
2021
Q4 		$791K Buy
9,408
+452
+5% +$36.6K 0.04% 453
2021
Q3 		$652K Buy
8,956
+851
+10% +$60.8K 0.04% 473
2021
Q2 		$590K Sell
8,105
-2,572
-24% -$182K 0.04% 467
2021
Q1 		$696K Buy
10,677
+2,134
+25% +$129K 0.05% 383
2020
Q4 		$448K Buy
8,543
+1,669
+24% +$75.6K 0.03% 464
2020
Q3 		$249K Buy
+6,874
New +$239K 0.02% 542

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

Kestra Private Wealth Services's SCHW Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, buying an estimated $174K and bringing the position to 43,812 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #395.

Kestra Private Wealth Services first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Kestra Private Wealth Services held 43,812 shares of Charles Schwab worth $4.04M as of Q2 2026.
  • Kestra Private Wealth Services bought 1,906 Charles Schwab shares in Q2 2026, an estimated $174K.
  • Charles Schwab made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #395 holding.
  • Kestra Private Wealth Services first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.