ACI
SCHW

Alpha Cubed Investments’s Charles Schwab SCHW Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$2.27M Sell
22,740
-2,961
-12% -$281K 0.08% 83
2025
Q3 		$2.45M Sell
25,701
-4,835
-16% -$459K 0.09% 84
2025
Q2 		$2.79M Sell
30,536
-710
-2% -$59.5K 0.11% 78
2025
Q1 		$2.45M Buy
31,246
+9,403
+43% +$738K 0.11% 83
2024
Q4 		$1.62M Sell
21,843
-182
-0.8% -$13.6K 0.07% 94
2024
Q3 		$1.43M Sell
22,025
-263
-1% -$17.3K 0.06% 97
2024
Q2 		$1.64M Buy
22,288
+17,065
+327% +$1.26M 0.08% 97
2024
Q1 		$378K Buy
+5,223
New +$344K 0.02% 176
2023
Q3 		– Sell
-4,606
Closed -$261K – 281
2023
Q2 		$261K Sell
4,606
-597
-11% -$31.3K 0.02% 211
2023
Q1 		$273K Buy
5,203
+152
+3% +$11.1K 0.02% 211
2022
Q4 		$421K Buy
5,051
+756
+18% +$58.7K 0.03% 179
2022
Q3 		$309K Sell
4,295
-2,310
-35% -$160K 0.02% 197
2022
Q2 		$417K Sell
6,605
-96
-1% -$6.62K 0.03% 185
2022
Q1 		$565K Buy
6,701
+3,276
+96% +$288K 0.04% 179
2021
Q4 		$288K Buy
3,425
+415
+14% +$33.6K 0.02% 228
2021
Q3 		$219K Hold
3,010
– – 0.02% 239
2021
Q2 		$219K Sell
3,010
-190
-6% -$13.4K 0.02% 243
2021
Q1 		$209K Buy
+3,200
New +$194K 0.02% 241
2020
Q1 		– Sell
-6,730
Closed -$320K – 254
2019
Q4 		$320K Sell
6,730
-173
-3% -$7.63K 0.03% 187
2019
Q3 		$289K Buy
+6,903
New +$279K 0.03% 193
2018
Q4 		– Sell
-6,507
Closed -$305K – 292
2018
Q3 		$305K Buy
6,507
+2,002
+44% +$102K 0.04% 232
2018
Q2 		$230K Sell
4,505
-52
-1% -$2.88K 0.03% 202
2018
Q1 		$238K Sell
4,557
-10,797
-70% -$579K 0.03% 200
2017
Q4 		$789K Buy
15,354
+420
+3% +$19.7K 0.1% 105
2017
Q3 		$653K Sell
14,934
-148
-1% -$6.14K 0.1% 111
2017
Q2 		$648K Sell
15,082
-1,900
-11% -$76.1K 0.11% 95
2017
Q1 		$693K Buy
16,982
+9,595
+130% +$396K 0.14% 90
2016
Q4 		$292K Buy
+7,387
New +$264K 0.07% 152

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alpha Cubed Investments's SCHW Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Charles Schwab (SCHW) stake by 12% in Q4 2025, selling an estimated $281K and leaving 22,740 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #83.

Alpha Cubed Investments first reported a position in SCHW in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.79M in Q2 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Alpha Cubed Investments held 22,740 shares of Charles Schwab worth $2.27M as of Q4 2025.
  • Alpha Cubed Investments sold 2,961 Charles Schwab shares in Q4 2025, an estimated $281K.
  • Charles Schwab made up 0.08% of Alpha Cubed Investments's portfolio in Q4 2025, its #83 holding.
  • Alpha Cubed Investments first reported a position in Charles Schwab in Q4 2016 and has held it in 28 quarters since.
  • Alpha Cubed Investments's Charles Schwab position peaked at $2.79M in Q2 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.