Alberta Investment Management Corp (AIMCo)’s Charles Schwab SCHW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-74,600	Closed	-$7.45M	–	820
2025 Q4	$7.45M	Sell	74,600 -900	-1%	-$85.4K	0.04%	263
2025 Q3	$7.21M	Buy	75,500 +3,300	+5%	+$313K	0.05%	204
2025 Q2	$6.59M	Sell	72,200 -118,879	-62%	-$9.95M	0.05%	210
2025 Q1	$15M	Buy	+191,079	New	+$15M	0.1%	146
2024 Q3	–	Sell	-14,900	Closed	-$1.1M	–	802
2024 Q2	$1.1M	Sell	14,900 -19,000	-56%	-$1.4M	0.01%	505
2024 Q1	$2.45M	Sell	33,900 -20,325	-37%	-$1.34M	0.02%	373
2023 Q4	$3.73M	Buy	54,225 +20,325	+60%	+$1.17M	0.04%	283
2023 Q3	$1.86M	Hold	33,900	–	–	0.02%	466
2023 Q2	$1.92M	Sell	33,900 -114,949	-77%	-$6.02M	0.02%	556
2023 Q1	$7.8M	Sell	148,849 -248,375	-63%	-$18.2M	0.08%	244
2022 Q4	$33.1M	Sell	397,224 -159,080	-29%	-$12.3M	0.29%	76
2022 Q3	$40M	Sell	556,304 -92,645	-14%	-$6.43M	0.31%	67
2022 Q2	$41M	Buy	648,949 +139,700	+27%	+$9.63M	0.29%	69
2022 Q1	$42.9M	Sell	509,249 -37,615	-7%	-$3.31M	0.25%	87
2021 Q4	$46M	Buy	546,864 +202,664	+59%	+$16.4M	0.28%	84
2021 Q3	$25.1M	Sell	344,200 -482,200	-58%	-$34.4M	0.22%	105
2021 Q2	$60.2M	Buy	826,400 +159,900	+24%	+$11.3M	0.5%	43
2021 Q1	$43.4M	Buy	666,500 +250,600	+60%	+$15.2M	0.39%	58
2020 Q4	$22.1M	Sell	415,900 -180,800	-30%	-$8.19M	0.19%	114
2020 Q3	$21.6M	Sell	596,700 -209,610	-26%	-$7.29M	0.23%	96
2020 Q2	$27.2M	Buy	806,310 +578,150	+253%	+$20.7M	0.32%	68
2020 Q1	$7.67M	Sell	228,160 -333,131	-59%	-$14M	0.14%	184
2019 Q4	$26.7M	Buy	561,291 +27,091	+5%	+$1.19M	0.23%	110
2019 Q3	$22.3M	Sell	534,200 -47,200	-8%	-$1.9M	0.21%	120
2019 Q2	$23.4M	Sell	581,400 -8,800	-1%	-$384K	0.21%	112
2019 Q1	$25.2M	Sell	590,200 -65,200	-10%	-$2.94M	0.24%	105
2018 Q4	$27.2M	Sell	655,400 -71,200	-10%	-$3.22M	0.29%	90
2018 Q3	$35.7M	Sell	726,600 -100,300	-12%	-$5.12M	0.3%	78
2018 Q2	$42.3M	Buy	826,900 +24,200	+3%	+$1.34M	0.36%	55
2018 Q1	$41.9M	Buy	802,700 +62,400	+8%	+$3.34M	0.39%	58
2017 Q4	$38M	Sell	740,300 -21,100	-3%	-$991K	0.33%	70
2017 Q3	$33.3M	Buy	761,400 +39,100	+5%	+$1.62M	0.31%	79
2017 Q2	$31M	Sell	722,300 -110,600	-13%	-$4.43M	0.29%	76
2017 Q1	$34M	Sell	832,900 -264,700	-24%	-$10.9M	0.29%	73
2016 Q4	$43.3M	Buy	1,097,600 +89,600	+9%	+$3.2M	0.39%	54
2016 Q3	$31.8M	Buy	1,008,000 +70,300	+7%	+$2.06M	0.31%	71
2016 Q2	$23.7M	Buy	937,700 +158,500	+20%	+$4.5M	0.27%	89
2016 Q1	$21.8M	Sell	779,200 -326,100	-30%	-$8.61M	0.29%	75
2015 Q4	$36.4M	Buy	1,105,300 +67,300	+6%	+$2.13M	0.42%	43
2015 Q3	$29.6M	Hold	1,038,000	–	–	0.34%	56
2015 Q2	$33.9M	Hold	1,038,000	–	–	0.36%	55
2015 Q1	$31.6M	Hold	1,038,000	–	–	0.33%	62
2014 Q4	$31.3M	Hold	1,038,000	–	–	0.33%	65
2014 Q3	$30.5M	Hold	1,038,000	–	–	0.32%	70
2014 Q2	$28M	Sell	1,038,000 -162,000	-14%	-$4.25M	0.3%	69
2014 Q1	$32.8M	Sell	1,200,000 -14,000	-1%	-$366K	0.39%	45
2013 Q4	$31.6M	Buy	1,214,000 +642,100	+112%	+$15.3M	0.4%	48
2013 Q3	$12.1M	Buy	+571,900	New	+$12.4M	0.16%	215

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alberta Investment Management Corp (AIMCo)'s SCHW Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 74,600 shares — an estimated $7.45M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SCHW in Q3 2013 and held it in 48 quarters. The position peaked at $60.2M in Q2 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 74,600 Charles Schwab shares in Q1 2026, an estimated $7.45M.
Alberta Investment Management Corp (AIMCo) first reported a position in Charles Schwab in Q3 2013 and held it in 48 quarters.
Alberta Investment Management Corp (AIMCo)'s Charles Schwab position peaked at $60.2M in Q2 2021.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.