KFS
SCHW

Keynote Financial Services’s Charles Schwab SCHW Stock Holding History

Keynote Financial 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 		$269K Buy
+2,913
New +$266K 0.13% 146

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

Keynote Financial Services's SCHW Position: Q2 2026 in Review

Keynote Financial Services opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,913 shares worth $269K. The stake represents 0.13% of the portfolio and ranks #146 among its holdings.

2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Keynote Financial Services held 2,913 shares of Charles Schwab worth $269K as of Q2 2026.
  • Charles Schwab was a new Keynote Financial Services position in Q2 2026.
  • Charles Schwab made up 0.13% of Keynote Financial Services's portfolio in Q2 2026, its #146 holding.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.