KCM
SCHW

KRS Capital Management’s Charles Schwab SCHW Stock Holding History

KRS Capital Management’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 		$573K Buy
6,206
+51
+0.8% +$4.65K 0.27% 67
2026
Q1 		$578K Buy
6,155
+622
+11% +$61K 0.35% 58
2025
Q4 		$553K Buy
5,533
+52
+0.9% +$4.93K 0.32% 65
2025
Q3 		$523K Buy
5,481
+3
+0.1% +$285 0.32% 65
2025
Q2 		$500K Buy
5,478
+3
+0.1% +$251 0.33% 68
2025
Q1 		$429K Buy
5,475
+3
+0.1% +$235 0.34% 70
2024
Q4 		$405K Sell
5,472
-392
-7% -$29.3K 0.29% 72
2024
Q3 		$380K Buy
5,864
+104
+2% +$6.83K 0.28% 73
2024
Q2 		$424K Buy
5,760
+678
+13% +$50.1K 0.32% 69
2024
Q1 		$368K Sell
5,082
-188
-4% -$12.4K 0.3% 80
2023
Q4 		$363K Sell
5,270
-1,020
-16% -$58.9K 0.34% 75
2023
Q3 		$345K Buy
6,290
+88
+1% +$5.32K 0.37% 74
2023
Q2 		$352K Buy
6,202
+598
+11% +$31.3K 0.35% 83
2023
Q1 		$294K Buy
5,604
+2,804
+100% +$205K 0.33% 86
2022
Q4 		$233K Buy
+2,800
New +$217K 0.32% 96

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

KRS Capital Management's SCHW Position: Q2 2026 in Review

KRS Capital Management increased its Charles Schwab (SCHW) stake by 0.83% in Q2 2026, buying an estimated $4.65K and bringing the position to 6,206 shares worth $573K. The position accounts for 0.27% of the portfolio, ranked #67.

KRS Capital Management first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $578K in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • KRS Capital Management held 6,206 shares of Charles Schwab worth $573K as of Q2 2026.
  • KRS Capital Management bought 51 Charles Schwab shares in Q2 2026, an estimated $4.65K.
  • Charles Schwab made up 0.27% of KRS Capital Management's portfolio in Q2 2026, its #67 holding.
  • KRS Capital Management first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • KRS Capital Management's Charles Schwab position peaked at $578K in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.