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 Q2	$5.16M	Sell	55,892 -279	-0.5%	-$25.4K	0.06%	519
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algert Global's SCHW Position: Q2 2026 in Review

Algert Global reduced its Charles Schwab (SCHW) stake by 0.5% in Q2 2026, selling an estimated $25.4K and leaving 55,892 shares worth $5.16M. The position accounts for 0.06% of the portfolio, ranked #519.

Algert Global first reported a position in SCHW in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.44M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Algert Global held 55,892 shares of Charles Schwab worth $5.16M as of Q2 2026.
Algert Global sold 279 Charles Schwab shares in Q2 2026, an estimated $25.4K.
Charles Schwab made up 0.06% of Algert Global's portfolio in Q2 2026, its #519 holding.
Algert Global first reported a position in Charles Schwab in Q1 2020 and has held it in 9 quarters since.
Algert Global's Charles Schwab position peaked at $6.44M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.