Alpha Family Trust’s Charles Schwab SCHW Stock Holding History

Alpha Family Trust’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	$570K	Hold	6,070	–	–	0.28%	60
2025 Q4	$606K	Hold	6,070	–	–	0.28%	66
2025 Q3	$580K	Hold	6,070	–	–	0.27%	69
2025 Q2	$554K	Hold	6,070	–	–	0.27%	70
2025 Q1	$475K	Hold	6,070	–	–	0.28%	69
2024 Q4	$449K	Hold	6,070	–	–	0.25%	64
2024 Q3	$393K	Hold	6,070	–	–	0.22%	79
2024 Q2	$447K	Hold	6,070	–	–	0.26%	65
2024 Q1	$439K	Hold	6,070	–	–	0.27%	64
2023 Q4	$418K	Buy	6,070 +1,410	+30%	+$81.4K	0.28%	66
2023 Q3	$256K	Buy	+4,660	New	+$282K	0.19%	97
2023 Q1	–	Sell	-3,875	Closed	-$323K	–	133
2022 Q4	$323K	Buy	+3,875	New	+$301K	0.29%	71

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

Alpha Family Trust's SCHW Position: Q1 2026 in Review

Alpha Family Trust held its Charles Schwab (SCHW) position steady in Q1 2026 at 6,070 shares worth $570K. The position accounts for 0.28% of the portfolio, ranked #60.

Alpha Family Trust first reported a position in SCHW in Q4 2022 and has held it in 12 quarters since. The position peaked at $606K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Alpha Family Trust held 6,070 shares of Charles Schwab worth $570K as of Q1 2026.
Alpha Family Trust left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.28% of Alpha Family Trust's portfolio in Q1 2026, its #60 holding.
Alpha Family Trust first reported a position in Charles Schwab in Q4 2022 and has held it in 12 quarters since.
Alpha Family Trust's Charles Schwab position peaked at $606K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.