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SCHW

Algebris (UK)’s Charles Schwab SCHW Stock Holding History

Algebris (UK)’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 		$23.2M Buy
+252,717
New +$23M 1.53% 23
2017
Q4 		– Sell
-340,450
Closed -$14.9M – 70
2017
Q3 		$14.9M Buy
+340,450
New +$14.1M 2.03% 17

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

Algebris (UK)'s SCHW Position: Q2 2026 in Review

Algebris (UK) opened a new position in Charles Schwab (SCHW) in Q2 2026: 252,717 shares worth $23.2M. The stake represents 1.53% of the portfolio and ranks #23 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in SCHW as recently as Q3 2017.

Algebris (UK) first reported a position in SCHW in Q3 2017 and has held it in 2 quarters since. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Algebris (UK) held 252,717 shares of Charles Schwab worth $23.2M as of Q2 2026.
  • Charles Schwab was a new Algebris (UK) position in Q2 2026.
  • Charles Schwab made up 1.53% of Algebris (UK)'s portfolio in Q2 2026, its #23 holding.
  • Algebris (UK) first reported a position in Charles Schwab in Q3 2017 and has held it in 2 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.