Klingenstein Fields & Co’s Charles Schwab SCHW Stock Holding History

Klingenstein Fields & Co’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	$348K	Sell	3,703 -192	-5%	-$18.8K	0.01%	145
2025 Q4	$389K	Hold	3,895	–	–	0.01%	138
2025 Q3	$372K	Hold	3,895	–	–	0.01%	139
2025 Q2	$355K	Hold	3,895	–	–	0.01%	135
2025 Q1	$305K	Buy	3,895 +5	+0.1%	+$392	0.01%	146
2024 Q4	$288K	Hold	3,890	–	–	0.01%	151
2024 Q3	$252K	Hold	3,890	–	–	0.01%	171
2024 Q2	$287K	Hold	3,890	–	–	0.01%	147
2024 Q1	$281K	Sell	3,890 -17	-0.4%	-$1.12K	0.01%	155
2023 Q4	$269K	Buy	3,907 +240	+7%	+$13.9K	0.01%	153
2023 Q3	$201K	Sell	3,667 -40	-1%	-$2.42K	0.01%	174
2023 Q2	$210K	Buy	+3,707	New	+$194K	0.01%	163
2023 Q1	–	Sell	-3,615	Closed	-$301K	–	178
2022 Q4	$301K	Hold	3,615	–	–	0.02%	144
2022 Q3	$260K	Hold	3,615	–	–	0.01%	147
2022 Q2	$228K	Hold	3,615	–	–	0.01%	158
2022 Q1	$305K	Hold	3,615	–	–	0.01%	151
2021 Q4	$304K	Hold	3,615	–	–	0.01%	156
2021 Q3	$263K	Hold	3,615	–	–	0.01%	171
2021 Q2	$263K	Hold	3,615	–	–	0.01%	172
2021 Q1	$236K	Buy	+3,615	New	+$219K	0.01%	170

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

Klingenstein Fields & Co's SCHW Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Charles Schwab (SCHW) stake by 4.9% in Q1 2026, selling an estimated $18.8K and leaving 3,703 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #145.

Klingenstein Fields & Co first reported a position in SCHW in Q1 2021 and has held it in 20 quarters since. The position peaked at $389K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Klingenstein Fields & Co held 3,703 shares of Charles Schwab worth $348K as of Q1 2026.
Klingenstein Fields & Co sold 192 Charles Schwab shares in Q1 2026, an estimated $18.8K.
Charles Schwab made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #145 holding.
Klingenstein Fields & Co first reported a position in Charles Schwab in Q1 2021 and has held it in 20 quarters since.
Klingenstein Fields & Co's Charles Schwab position peaked at $389K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.