Klein Pavlis & Peasley Financial’s Charles Schwab SCHW Stock Holding History

Klein Pavlis & Peasley Financial’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	$5.61M	Buy	60,771 +4,952	+9%	+$452K	2.92%	9
2026 Q1	$5.25M	Buy	55,819 +2,994	+6%	+$294K	2.9%	8
2025 Q4	$5.28M	Buy	52,825 +1,812	+4%	+$172K	3.11%	7
2025 Q3	$4.87M	Buy	51,013 +1,941	+4%	+$184K	2.99%	7
2025 Q2	$4.48M	Sell	49,072 -9,536	-16%	-$798K	2.99%	8
2025 Q1	$4.55M	Sell	58,608 -190	-0.3%	-$14.9K	3.28%	8
2024 Q4	$4.35M	Buy	58,798 +2,229	+4%	+$167K	3.52%	5
2024 Q3	$3.67M	Buy	56,569 +12,244	+28%	+$804K	2.94%	6
2024 Q2	$3.27M	Buy	44,325 +3,291	+8%	+$243K	2.9%	8
2024 Q1	$2.97M	Buy	41,034 +10,566	+35%	+$696K	2.68%	8
2023 Q4	$2.1M	Buy	+30,468	New	+$1.76M	1.95%	13

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Klein Pavlis & Peasley Financial's SCHW Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial increased its Charles Schwab (SCHW) stake by 8.9% in Q2 2026, buying an estimated $452K and bringing the position to 60,771 shares worth $5.61M. The position accounts for 2.92% of the portfolio, ranked #9.

Klein Pavlis & Peasley Financial first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Klein Pavlis & Peasley Financial held 60,771 shares of Charles Schwab worth $5.61M as of Q2 2026.
Klein Pavlis & Peasley Financial bought 4,952 Charles Schwab shares in Q2 2026, an estimated $452K.
Charles Schwab made up 2.92% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #9 holding.
Klein Pavlis & Peasley Financial first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.