KA
SCHW

KLCM Advisors’s Charles Schwab SCHW Stock Holding History

KLCM Advisors’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 		$537K Sell
5,824
-111
-2% -$10.1K 0.04% 177
2026
Q1 		$558K Buy
5,935
+100
+2% +$9.81K 0.05% 158
2025
Q4 		$583K Buy
5,835
+906
+18% +$86K 0.05% 144
2025
Q3 		$471K Buy
4,929
+795
+19% +$75.5K 0.05% 119
2025
Q2 		$377K Sell
4,134
-112
-3% -$9.38K 0.04% 128
2025
Q1 		$332K Sell
4,246
-12
-0.3% -$942 0.04% 133
2024
Q4 		$315K Sell
4,258
-200
-4% -$15K 0.04% 129
2024
Q3 		$289K Hold
4,458
– – 0.03% 132
2024
Q2 		$329K Sell
4,458
-80
-2% -$5.91K 0.04% 122
2024
Q1 		$328K Buy
4,538
+1,333
+42% +$87.8K 0.04% 120
2023
Q4 		$221K Buy
+3,205
New +$185K 0.03% 140
2015
Q1 		– Sell
-8,550
Closed -$258K – 80
2014
Q4 		$258K Buy
+8,550
New +$243K 0.07% 63
2014
Q1 		– Sell
-13,550
Closed -$352K – 75
2013
Q4 		$352K Hold
13,550
– – 0.1% 53
2013
Q3 		$286K Hold
13,550
– – 0.08% 58
2013
Q2 		$288K Buy
+13,550
New +$250K 0.09% 52

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

KLCM Advisors's SCHW Position: Q2 2026 in Review

KLCM Advisors reduced its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, selling an estimated $10.1K and leaving 5,824 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #177.

KLCM Advisors first reported a position in SCHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $583K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • KLCM Advisors held 5,824 shares of Charles Schwab worth $537K as of Q2 2026.
  • KLCM Advisors sold 111 Charles Schwab shares in Q2 2026, an estimated $10.1K.
  • Charles Schwab made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #177 holding.
  • KLCM Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 15 quarters since.
  • KLCM Advisors's Charles Schwab position peaked at $583K in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.