AUL
SCHW

AlphaGrep UK Ltd’s Charles Schwab SCHW Stock Holding History

AlphaGrep UK Ltd’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 		$822K Buy
8,745
+85
+1% +$8.34K 0.24% 55
2025
Q4 		$865K Buy
+8,660
New +$822K 0.29% 51

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK Ltd's SCHW Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Charles Schwab (SCHW) stake by 0.98% in Q1 2026, buying an estimated $8.34K and bringing the position to 8,745 shares worth $822K. The position accounts for 0.24% of the portfolio, ranked #55.

AlphaGrep UK Ltd first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $865K in Q4 2025. 2,329 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • AlphaGrep UK Ltd held 8,745 shares of Charles Schwab worth $822K as of Q1 2026.
  • AlphaGrep UK Ltd bought 85 Charles Schwab shares in Q1 2026, an estimated $8.34K.
  • Charles Schwab made up 0.24% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #55 holding.
  • AlphaGrep UK Ltd first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Charles Schwab position peaked at $865K in Q4 2025.
  • 2,329 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.