AlphaCore Capital’s Charles Schwab SCHW Stock Holding History

AlphaCore Capital’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	$595K	Buy	6,454 +66	+1%	+$6.02K	0.01%	611
2026 Q1	$600K	Sell	6,388 -41	-0.6%	-$4.02K	0.01%	502
2025 Q4	$642K	Buy	6,429 +1,624	+34%	+$154K	0.01%	540
2025 Q3	$459K	Buy	4,805 +602	+14%	+$57.1K	0.02%	477
2025 Q2	$384K	Buy	4,203 +1,011	+32%	+$84.7K	0.01%	426
2025 Q1	$250K	Buy	+3,192	New	+$251K	0.02%	398
2023 Q1	–	Sell	-2,197	Closed	-$183K	–	249
2022 Q4	$183K	Buy	+2,197	New	+$171K	0.07%	83

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

AlphaCore Capital's SCHW Position: Q2 2026 in Review

AlphaCore Capital increased its Charles Schwab (SCHW) stake by 1% in Q2 2026, buying an estimated $6.02K and bringing the position to 6,454 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #611.

AlphaCore Capital first reported a position in SCHW in Q4 2022 and has held it in 7 quarters since. The position peaked at $642K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

AlphaCore Capital held 6,454 shares of Charles Schwab worth $595K as of Q2 2026.
AlphaCore Capital bought 66 Charles Schwab shares in Q2 2026, an estimated $6.02K.
Charles Schwab made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #611 holding.
AlphaCore Capital first reported a position in Charles Schwab in Q4 2022 and has held it in 7 quarters since.
AlphaCore Capital's Charles Schwab position peaked at $642K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.