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 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

PTC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

O'Keefe Stevens Advisory's SCHW Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,665 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #73.

O'Keefe Stevens Advisory first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $266K in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

O'Keefe Stevens Advisory held 2,665 shares of Charles Schwab worth $246K as of Q2 2026.
O'Keefe Stevens Advisory left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #73 holding.
O'Keefe Stevens Advisory first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
O'Keefe Stevens Advisory's Charles Schwab position peaked at $266K in Q4 2025.
962 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.