KWS
SCHW

Keystone Wealth Services’s Charles Schwab SCHW Stock Holding History

Keystone 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 		$470K Buy
5,095
+2,122
+71% +$194K 0.09% 206
2026
Q1 		$279K Buy
2,973
+8
+0.3% +$785 0.06% 252
2025
Q4 		$296K Sell
2,965
-304
-9% -$28.8K 0.06% 201
2025
Q3 		$312K Sell
3,269
-194
-6% -$18.4K 0.07% 242
2025
Q2 		$316K Sell
3,463
-7
-0.2% -$586 0.08% 226
2025
Q1 		$272K Buy
3,470
+8
+0.2% +$628 0.07% 220
2024
Q4 		$256K Sell
3,462
-48
-1% -$3.59K 0.07% 220
2024
Q3 		$227K Buy
3,510
+68
+2% +$4.47K 0.06% 232
2024
Q2 		$254K Buy
3,442
+8
+0.2% +$591 0.08% 199
2024
Q1 		$248K Buy
3,434
+8
+0.2% +$527 0.08% 188
2023
Q4 		$236K Sell
3,426
-975
-22% -$56.3K 0.08% 191
2023
Q3 		$242K Buy
+4,401
New +$266K 0.09% 179

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

Keystone Wealth Services's SCHW Position: Q2 2026 in Review

Keystone Wealth Services increased its Charles Schwab (SCHW) stake by 71% in Q2 2026, buying an estimated $194K and bringing the position to 5,095 shares worth $470K. The position accounts for 0.09% of the portfolio, ranked #206.

Keystone Wealth Services first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Keystone Wealth Services held 5,095 shares of Charles Schwab worth $470K as of Q2 2026.
  • Keystone Wealth Services bought 2,122 Charles Schwab shares in Q2 2026, an estimated $194K.
  • Charles Schwab made up 0.09% of Keystone Wealth Services's portfolio in Q2 2026, its #206 holding.
  • Keystone Wealth Services first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.