KA
SCHW

Kintegral Advisory’s Charles Schwab SCHW Stock Holding History

Kintegral Advisory’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 		$2.78M Sell
29,547
-1,310
-4% -$128K 0.26% 101
2025
Q4 		$3.08M Sell
30,857
-845
-3% -$80.2K 0.26% 96
2025
Q3 		$3.03M Sell
31,702
-142
-0.4% -$13.5K 0.26% 99
2025
Q2 		$2.91M Sell
31,844
-49
-0.2% -$4.1K 0.26% 99
2025
Q1 		$2.5M Sell
31,893
-107
-0.3% -$8.4K 0.25% 105
2024
Q4 		$2.37M Sell
32,000
-1,491
-4% -$112K 0.22% 111
2024
Q3 		$2.17M Sell
33,491
-439
-1% -$28.8K 0.2% 125
2024
Q2 		$2.5M Buy
+33,930
New +$2.51M 0.24% 107
2023
Q4 		– Sell
-25,614
Closed -$1.41M – 283
2023
Q3 		$1.41M Sell
25,614
-15
-0.1% -$907 0.17% 127
2023
Q2 		$1.45M Hold
25,629
– – 0.17% 131
2023
Q1 		$1.34M Sell
25,629
-1,377
-5% -$101K 0.17% 134
2022
Q4 		$2.25M Sell
27,006
-14,997
-36% -$1.16M 0.3% 102
2022
Q3 		$3.02M Hold
42,003
– – 0.42% 65
2022
Q2 		$2.65M Buy
42,003
+889
+2% +$61.3K 0.34% 71
2022
Q1 		$3.47M Buy
41,114
+919
+2% +$80.8K 0.38% 64
2021
Q4 		$3.38M Hold
40,195
– – 0.35% 64
2021
Q3 		$2.93M Hold
40,195
– – 0.34% 68
2021
Q2 		$2.93M Hold
40,195
– – 0.35% 71
2021
Q1 		$2.62M Hold
40,195
– – 0.34% 75
2020
Q4 		$2.13M Buy
40,195
+7,931
+25% +$359K 0.29% 89
2020
Q3 		$1.17M Sell
32,264
-1,038
-3% -$36.1K 0.18% 123
2020
Q2 		$1.12M Hold
33,302
– – 0.18% 123
2020
Q1 		$1.12M Buy
33,302
+3,726
+13% +$156K 0.22% 113
2019
Q4 		$1.41M Hold
29,576
– – 0.26% 102
2019
Q3 		$1.24M Hold
29,576
– – 0.25% 109
2019
Q2 		$1.19M Hold
29,576
– – 0.24% 116
2019
Q1 		$1.26M Buy
29,576
+15,467
+110% +$698K 0.27% 107
2018
Q4 		$586K Buy
+14,109
New +$638K 0.17% 118

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

Kintegral Advisory's SCHW Position: Q1 2026 in Review

Kintegral Advisory reduced its Charles Schwab (SCHW) stake by 4.2% in Q1 2026, selling an estimated $128K and leaving 29,547 shares worth $2.78M. The position accounts for 0.26% of the portfolio, ranked #101.

Kintegral Advisory first reported a position in SCHW in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.47M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Kintegral Advisory held 29,547 shares of Charles Schwab worth $2.78M as of Q1 2026.
  • Kintegral Advisory sold 1,310 Charles Schwab shares in Q1 2026, an estimated $128K.
  • Charles Schwab made up 0.26% of Kintegral Advisory's portfolio in Q1 2026, its #101 holding.
  • Kintegral Advisory first reported a position in Charles Schwab in Q4 2018 and has held it in 28 quarters since.
  • Kintegral Advisory's Charles Schwab position peaked at $3.47M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.