KW
SCHW

Keyvantage Wealth’s Charles Schwab SCHW Stock Holding History

Keyvantage Wealth’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 		$460K Sell
4,980
-826
-14% -$75.3K 0.17% 59
2026
Q1 		$546K Buy
5,806
+536
+10% +$52.6K 0.24% 60
2025
Q4 		$527K Buy
5,270
+13
+0.2% +$1.23K 0.23% 59
2025
Q3 		$502K Sell
5,257
-28
-0.5% -$2.66K 0.21% 60
2025
Q2 		$482K Buy
5,285
+577
+12% +$48.3K 0.22% 60
2025
Q1 		$369K Sell
4,708
-748
-14% -$58.7K 0.18% 70
2024
Q4 		$404K Buy
+5,456
New +$408K 0.29% 61

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

Keyvantage Wealth's SCHW Position: Q2 2026 in Review

Keyvantage Wealth reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $75.3K and leaving 4,980 shares worth $460K. The position accounts for 0.17% of the portfolio, ranked #59.

Keyvantage Wealth first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $546K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Keyvantage Wealth held 4,980 shares of Charles Schwab worth $460K as of Q2 2026.
  • Keyvantage Wealth sold 826 Charles Schwab shares in Q2 2026, an estimated $75.3K.
  • Charles Schwab made up 0.17% of Keyvantage Wealth's portfolio in Q2 2026, its #59 holding.
  • Keyvantage Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Keyvantage Wealth's Charles Schwab position peaked at $546K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.