Algert Global’s Charles Schwab SCHW Stock Holding History

Algert Global’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	$5.28M	Sell	56,171 -8,255	-13%	-$810K	0.08%	427
2025 Q4	$6.44M	Buy	64,426 +13,700	+27%	+$1.3M	0.1%	342
2025 Q3	$4.84M	Sell	50,726 -5,929	-10%	-$563K	0.08%	420
2025 Q2	$5.17M	Buy	56,655 +4,051	+8%	+$339K	0.11%	320
2025 Q1	$4.12M	Buy	+52,604	New	+$4.13M	0.1%	337
2022 Q4	–	Sell	-7,980	Closed	-$574K	–	1262
2022 Q3	$574K	Hold	7,980	–	–	0.03%	763
2022 Q2	$504K	Buy	+7,980	New	+$550K	0.04%	759
2020 Q2	–	Sell	-6,185	Closed	-$208K	–	494
2020 Q1	$208K	Buy	+6,185	New	+$260K	0.09%	298

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

Algert Global's SCHW Position: Q1 2026 in Review

Algert Global reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $810K and leaving 56,171 shares worth $5.28M. The position accounts for 0.08% of the portfolio, ranked #427.

Algert Global first reported a position in SCHW in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.44M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Algert Global held 56,171 shares of Charles Schwab worth $5.28M as of Q1 2026.
Algert Global sold 8,255 Charles Schwab shares in Q1 2026, an estimated $810K.
Charles Schwab made up 0.08% of Algert Global's portfolio in Q1 2026, its #427 holding.
Algert Global first reported a position in Charles Schwab in Q1 2020 and has held it in 8 quarters since.
Algert Global's Charles Schwab position peaked at $6.44M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.