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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KLCM Advisors's SCHW Position: Q1 2026 in Review

KLCM Advisors increased its Charles Schwab (SCHW) stake by 1.7% in Q1 2026, buying an estimated $9.81K and bringing the position to 5,935 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #158.

KLCM Advisors first reported a position in SCHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $583K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

KLCM Advisors held 5,935 shares of Charles Schwab worth $558K as of Q1 2026.
KLCM Advisors bought 100 Charles Schwab shares in Q1 2026, an estimated $9.81K.
Charles Schwab made up 0.05% of KLCM Advisors's portfolio in Q1 2026, its #158 holding.
KLCM Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 14 quarters since.
KLCM Advisors's Charles Schwab position peaked at $583K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.