ADIM
SCHW

Alpha DNA Investment Management’s Charles Schwab SCHW Stock Holding History

Alpha DNA Investment Management’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
Q2 		$303K Sell
3,325
-72
-2% -$6.03K 3.38% 9
2025
Q1 		$266K Sell
3,397
-36,877
-92% -$2.89M 3.48% 8
2024
Q4 		$2.98M Buy
40,274
+21,906
+119% +$1.64M 1.13% 10
2024
Q3 		$1.19M Sell
18,368
-12,620
-41% -$829K 0.45% 40
2024
Q2 		$2.28M Buy
30,988
+12,973
+72% +$958K 0.89% 14
2024
Q1 		$1.3M Sell
18,015
-18,270
-50% -$1.2M 0.48% 39
2023
Q4 		$2.5M Buy
36,285
+5,475
+18% +$316K 0.97% 14
2023
Q3 		$1.69M Buy
30,810
+6,991
+29% +$423K 0.69% 30
2023
Q2 		$1.35M Buy
23,819
+8,558
+56% +$448K 0.45% 36
2023
Q1 		$799K Sell
15,261
-11,176
-42% -$818K 0.24% 134
2022
Q4 		$2.2M Buy
26,437
+6,609
+33% +$513K 0.78% 9
2022
Q3 		$1.43M Buy
+19,828
New +$1.38M 1.18% 11
2022
Q2 		– Sell
-2,449
Closed -$206K – 164
2022
Q1 		$206K Sell
2,449
-24,142
-91% -$2.12M 0.14% 115
2021
Q4 		$2.23M Buy
+26,591
New +$2.15M 1.41% 3
2021
Q2 		– Sell
-2,442
Closed -$159K – 546
2021
Q1 		$159K Buy
2,442
+109
+5% +$6.61K 0.18% 106
2020
Q4 		$123K Buy
+2,333
New +$106K 0.13% 127

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's SCHW Position: Q2 2025 in Review

Alpha DNA Investment Management reduced its Charles Schwab (SCHW) stake by 2.1% in Q2 2025, selling an estimated $6.03K and leaving 3,325 shares worth $303K. The position accounts for 3.38% of the portfolio, ranked #9.

Alpha DNA Investment Management first reported a position in SCHW in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.98M in Q4 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Alpha DNA Investment Management held 3,325 shares of Charles Schwab worth $303K as of Q2 2025.
  • Alpha DNA Investment Management sold 72 Charles Schwab shares in Q2 2025, an estimated $6.03K.
  • Charles Schwab made up 3.38% of Alpha DNA Investment Management's portfolio in Q2 2025, its #9 holding.
  • Alpha DNA Investment Management first reported a position in Charles Schwab in Q4 2020 and has held it in 16 quarters since.
  • Alpha DNA Investment Management's Charles Schwab position peaked at $2.98M in Q4 2024.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.