KFSC
SCHW

Keystone Financial Services (Colorado)’s Charles Schwab SCHW Stock Holding History

Keystone Financial Services (Colorado)’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 		$2.04M Buy
21,677
+1,515
+8% +$149K 0.6% 25
2025
Q4 		$2.01M Sell
20,162
-207
-1% -$19.6K 0.61% 24
2025
Q3 		$1.94M Buy
20,369
+1,092
+6% +$104K 0.6% 27
2025
Q2 		$1.76M Buy
19,277
+823
+4% +$68.9K 0.6% 27
2025
Q1 		$1.44M Sell
18,454
-231
-1% -$18.1K 0.55% 26
2024
Q4 		$1.38M Buy
18,685
+310
+2% +$23.2K 0.53% 22
2024
Q3 		$1.19M Buy
18,375
+1,275
+7% +$83.8K 0.46% 24
2024
Q2 		$1.26M Buy
17,100
+1,485
+10% +$110K 0.52% 23
2024
Q1 		$1.13M Buy
15,615
+4,332
+38% +$285K 0.49% 27
2023
Q4 		$776K Buy
11,283
+299
+3% +$17.3K 0.37% 32
2023
Q3 		$603K Buy
10,984
+1,982
+22% +$120K 0.32% 38
2023
Q2 		$510K Buy
9,002
+930
+12% +$48.7K 0.26% 41
2023
Q1 		$423K Buy
8,072
+409
+5% +$29.9K 0.23% 48
2022
Q4 		$593K Buy
7,663
+611
+9% +$47.4K 0.32% 36
2022
Q3 		$546K Sell
7,052
-93
-1% -$6.46K 0.32% 39
2022
Q2 		$483K Buy
7,145
+499
+8% +$34.4K 0.26% 45
2022
Q1 		$426K Sell
6,646
-86
-1% -$7.57K 0.25% 49
2021
Q4 		$566K Buy
+6,732
New +$545K 0.29% 39

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keystone Financial Services (Colorado)'s SCHW Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Charles Schwab (SCHW) stake by 7.5% in Q1 2026, buying an estimated $149K and bringing the position to 21,677 shares worth $2.04M. The position accounts for 0.6% of the portfolio, ranked #25.

Keystone Financial Services (Colorado) first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Keystone Financial Services (Colorado) held 21,677 shares of Charles Schwab worth $2.04M as of Q1 2026.
  • Keystone Financial Services (Colorado) bought 1,515 Charles Schwab shares in Q1 2026, an estimated $149K.
  • Charles Schwab made up 0.6% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #25 holding.
  • Keystone Financial Services (Colorado) first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.