KA
SCHW

Kovack Advisors’s Charles Schwab SCHW Stock Holding History

Kovack 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 		$346K Sell
3,729
-235
-6% -$23K 0.02% 707
2025
Q4 		$396K Buy
3,964
+1,177
+42% +$112K 0.02% 668
2025
Q3 		$266K Hold
2,787
– – 0.03% 502
2025
Q2 		$254K Sell
2,787
-1,143
-29% -$95.7K 0.02% 506
2025
Q1 		$308K Sell
3,930
-226
-5% -$17.7K 0.03% 417
2024
Q4 		$308K Sell
4,156
-119
-3% -$8.9K 0.03% 437
2024
Q3 		$277K Buy
4,275
+386
+10% +$25.4K 0.03% 459
2024
Q2 		$287K Buy
+3,889
New +$287K 0.03% 429
2023
Q3 		– Sell
-4,405
Closed -$250K – 602
2023
Q2 		$250K Buy
+4,405
New +$231K 0.03% 459
2022
Q3 		– Sell
-8,785
Closed -$555K – 629
2022
Q2 		$555K Sell
8,785
-1,508
-15% -$104K 0.07% 289
2022
Q1 		$867K Sell
10,293
-275
-3% -$24.2K 0.09% 249
2021
Q4 		$889K Buy
10,568
+520
+5% +$42.1K 0.09% 254
2021
Q3 		$732K Buy
+10,048
New +$718K 0.08% 286
2019
Q2 		– Sell
-5,952
Closed -$255K – 508
2019
Q1 		$255K Sell
5,952
-428
-7% -$19.3K 0.06% 326
2018
Q4 		$265K Sell
6,380
-1,640
-20% -$74.2K 0.08% 287
2018
Q3 		$394K Sell
8,020
-560
-7% -$28.6K 0.1% 244
2018
Q2 		$438K Sell
8,580
-49
-0.6% -$2.71K 0.12% 198
2018
Q1 		$451K Buy
8,629
+65
+0.8% +$3.48K 0.11% 212
2017
Q4 		$440K Buy
8,564
+1,432
+20% +$67.3K 0.11% 217
2017
Q3 		$312K Buy
7,132
+461
+7% +$19.1K 0.1% 238
2017
Q2 		$287K Buy
+6,671
New +$267K 0.09% 260

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

Kovack Advisors's SCHW Position: Q1 2026 in Review

Kovack Advisors reduced its Charles Schwab (SCHW) stake by 5.9% in Q1 2026, selling an estimated $23K and leaving 3,729 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #707.

Kovack Advisors first reported a position in SCHW in Q2 2017 and has held it in 21 quarters since. The position peaked at $889K in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Kovack Advisors held 3,729 shares of Charles Schwab worth $346K as of Q1 2026.
  • Kovack Advisors sold 235 Charles Schwab shares in Q1 2026, an estimated $23K.
  • Charles Schwab made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #707 holding.
  • Kovack Advisors first reported a position in Charles Schwab in Q2 2017 and has held it in 21 quarters since.
  • Kovack Advisors's Charles Schwab position peaked at $889K in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.