O'Keefe Stevens Advisory
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O'Keefe Stevens Advisory’s Charles Schwab SCHW Stock Holding History

O'Keefe Stevens Advisory’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
Q3 		$278K Buy
2,846
+181
+7% +$19.1K 0.06% 69
2026
Q2 		$246K Hold
2,665
– – 0.05% 73
2026
Q1 		$250K Hold
2,665
– – 0.06% 69
2025
Q4 		$266K Hold
2,665
– – 0.07% 61
2025
Q3 		$254K Hold
2,665
– – 0.07% 61
2025
Q2 		$243K Sell
2,665
-30
-1% -$2.51K 0.07% 62
2025
Q1 		$211K Buy
+2,695
New +$212K 0.07% 68

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

O'Keefe Stevens Advisory's SCHW Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Charles Schwab (SCHW) stake by 6.8% in Q3 2026, buying an estimated $19.1K and bringing the position to 2,846 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #69.

O'Keefe Stevens Advisory first reported a position in SCHW in Q1 2025 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • O'Keefe Stevens Advisory held 2,846 shares of Charles Schwab worth $278K as of Q3 2026.
  • O'Keefe Stevens Advisory bought 181 Charles Schwab shares in Q3 2026, an estimated $19.1K.
  • Charles Schwab made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #69 holding.
  • O'Keefe Stevens Advisory first reported a position in Charles Schwab in Q1 2025 and has held it in 7 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.