AllianceBernstein’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25B | Sell |
12,529,509
-656,330
| -5% | -$64.4M | 0.41% | 44 |
|
|
2025
Q4 | $1.32B | Sell |
13,185,839
-1,220,777
| -8% | -$116M | 0.42% | 43 |
|
|
2025
Q3 | $1.38B | Sell |
14,406,616
-967,617
| -6% | -$91.8M | 0.43% | 43 |
|
|
2025
Q2 | $1.4B | Sell |
15,374,233
-1,741,526
| -10% | -$146M | 0.46% | 42 |
|
|
2025
Q1 | $1.34B | Buy |
17,115,759
+2,355,309
| +16% | +$185M | 0.48% | 40 |
|
|
2024
Q4 | $1.09B | Sell |
14,760,450
-642,412
| -4% | -$48.1M | 0.37% | 52 |
|
|
2024
Q3 | $998M | Buy |
15,402,862
+462,170
| +3% | +$30.4M | 0.34% | 56 |
|
|
2024
Q2 | $1.1B | Sell |
14,940,692
-2,010,102
| -12% | -$148M | 0.38% | 49 |
|
|
2024
Q1 | $1.23B | Sell |
16,950,794
-1,820,393
| -10% | -$120M | 0.43% | 46 |
|
|
2023
Q4 | $1.29B | Sell |
18,771,187
-72,086
| -0.4% | -$4.16M | 0.5% | 39 |
|
|
2023
Q3 | $1.03B | Buy |
18,843,273
+1,438,480
| +8% | +$86.9M | 0.44% | 49 |
|
|
2023
Q2 | $987M | Sell |
17,404,793
-746,967
| -4% | -$39.1M | 0.4% | 50 |
|
|
2023
Q1 | $951M | Sell |
18,151,760
-1,130,075
| -6% | -$82.8M | 0.41% | 46 |
|
|
2022
Q4 | $1.61B | Sell |
19,281,835
-1,485,729
| -7% | -$115M | 0.72% | 20 |
|
|
2022
Q3 | $1.49B | Buy |
20,767,564
+1,431,879
| +7% | +$99.4M | 0.72% | 18 |
|
|
2022
Q2 | $1.22B | Buy |
19,335,685
+227,607
| +1% | +$15.7M | 0.56% | 28 |
|
|
2022
Q1 | $1.61B | Sell |
19,108,078
-470,058
| -2% | -$41.3M | 0.62% | 21 |
|
|
2021
Q4 | $1.65B | Buy |
19,578,136
+267,209
| +1% | +$21.6M | 0.58% | 25 |
|
|
2021
Q3 | $1.41B | Sell |
19,310,927
-943,111
| -5% | -$67.4M | 0.55% | 25 |
|
|
2021
Q2 | $1.47B | Sell |
20,254,038
-534,333
| -3% | -$37.8M | 0.59% | 22 |
|
|
2021
Q1 | $1.35B | Sell |
20,788,371
-1,361,842
| -6% | -$82.6M | 0.59% | 24 |
|
|
2020
Q4 | $1.17B | Buy |
22,150,213
+2,407,536
| +12% | +$109M | 0.55% | 29 |
|
|
2020
Q3 | $715M | Buy |
19,742,677
+367,898
| +2% | +$12.8M | 0.39% | 49 |
|
|
2020
Q2 | $654M | Buy |
19,374,779
+2,935,742
| +18% | +$105M | 0.38% | 53 |
|
|
2020
Q1 | $553M | Buy |
16,439,037
+1,750,629
| +12% | +$73.5M | 0.4% | 53 |
|
|
2019
Q4 | $699M | Buy |
14,688,408
+1,165,515
| +9% | +$51.4M | 0.4% | 51 |
|
|
2019
Q3 | $566M | Buy |
13,522,893
+541,446
| +4% | +$21.9M | 0.35% | 57 |
|
|
2019
Q2 | $522M | Buy |
12,981,447
+763,889
| +6% | +$33.3M | 0.32% | 62 |
|
|
2019
Q1 | $522M | Buy |
12,217,558
+417,497
| +4% | +$18.8M | 0.34% | 63 |
|
|
2018
Q4 | $490M | Buy |
11,800,061
+15,374
| +0.1% | +$695K | 0.36% | 60 |
|
|
2018
Q3 | $579M | Sell |
11,784,687
-103,505
| -0.9% | -$5.29M | 0.38% | 59 |
|
|
2018
Q2 | $607M | Sell |
11,888,192
-20,009
| -0.2% | -$1.11M | 0.42% | 50 |
|
|
2018
Q1 | $622M | Buy |
11,908,201
+1,030,166
| +9% | +$55.2M | 0.45% | 48 |
|
|
2017
Q4 | $559M | Buy |
10,878,035
+18,480
| +0.2% | +$868K | 0.4% | 57 |
|
|
2017
Q3 | $475M | Buy |
10,859,555
+600,874
| +6% | +$24.9M | 0.36% | 67 |
|
|
2017
Q2 | $441M | Buy |
10,258,681
+447,254
| +5% | +$17.9M | 0.34% | 62 |
|
|
2017
Q1 | $400M | Sell |
9,811,427
-626,383
| -6% | -$25.9M | 0.32% | 71 |
|
|
2016
Q4 | $412M | Sell |
10,437,810
-3,433,481
| -25% | -$123M | 0.34% | 61 |
|
|
2016
Q3 | $438M | Buy |
13,871,291
+2,000,426
| +17% | +$58.7M | 0.37% | 61 |
|
|
2016
Q2 | $300M | Buy |
11,870,865
+199,858
| +2% | +$5.68M | 0.26% | 86 |
|
|
2016
Q1 | $327M | Buy |
11,671,007
+498,601
| +4% | +$13.2M | 0.28% | 87 |
|
|
2015
Q4 | $368M | Buy |
11,172,406
+111,254
| +1% | +$3.52M | 0.31% | 71 |
|
|
2015
Q3 | $316M | Buy |
11,061,152
+1,018,242
| +10% | +$32.7M | 0.27% | 90 |
|
|
2015
Q2 | $328M | Buy |
10,042,910
+950,614
| +10% | +$30M | 0.27% | 85 |
|
|
2015
Q1 | $277M | Buy |
9,092,296
+482,533
| +6% | +$14M | 0.22% | 104 |
|
|
2014
Q4 | $260M | Buy |
8,609,763
+507,733
| +6% | +$14.4M | 0.22% | 108 |
|
|
2014
Q3 | $238M | Sell |
8,102,030
-283,058
| -3% | -$8.01M | 0.2% | 117 |
|
|
2014
Q2 | $226M | Buy |
8,385,088
+38,975
| +0.5% | +$1.02M | 0.19% | 121 |
|
|
2014
Q1 | $228M | Buy |
8,346,113
+269,867
| +3% | +$7.05M | 0.2% | 121 |
|
|
2013
Q4 | $210M | Buy |
8,076,246
+4,500,270
| +126% | +$107M | 0.19% | 120 |
|
|
2013
Q3 | $75.6M | Sell |
3,575,976
-821,452
| -19% | -$17.9M | 0.07% | 307 |
|
|
2013
Q2 | $93.4M | Buy |
+4,397,428
| New | +$81.2M | 0.1% | 229 |
|
Other funds holding SCHW
VCM
VPM
AllianceBernstein's SCHW Position: Q1 2026 in Review
AllianceBernstein reduced its Charles Schwab (SCHW) stake by 5% in Q1 2026, selling an estimated $64.4M and leaving 12,529,509 shares worth $1.25B. The position accounts for 0.41% of the portfolio, ranked #44.
AllianceBernstein first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65B in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- AllianceBernstein held 12,529,509 shares of Charles Schwab worth $1.25B as of Q1 2026.
- AllianceBernstein sold 656,330 Charles Schwab shares in Q1 2026, an estimated $64.4M.
- Charles Schwab made up 0.41% of AllianceBernstein's portfolio in Q1 2026, its #44 holding.
- AllianceBernstein first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Charles Schwab position peaked at $1.65B in Q4 2021.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.