AU
SCHW

AlphaGrep UK’s Charles Schwab SCHW Stock Holding History

AlphaGrep UK’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 		$311K Sell
3,370
-5,375
-61% -$490K 0.09% 451
2026
Q1 		$822K Buy
8,745
+85
+1% +$8.34K 0.24% 55
2025
Q4 		$865K Buy
+8,660
New +$822K 0.29% 51

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlphaGrep UK's SCHW Position: Q2 2026 in Review

AlphaGrep UK reduced its Charles Schwab (SCHW) stake by 61% in Q2 2026, selling an estimated $490K and leaving 3,370 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #451.

AlphaGrep UK first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $865K in Q4 2025. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • AlphaGrep UK held 3,370 shares of Charles Schwab worth $311K as of Q2 2026.
  • AlphaGrep UK sold 5,375 Charles Schwab shares in Q2 2026, an estimated $490K.
  • Charles Schwab made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #451 holding.
  • AlphaGrep UK first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Charles Schwab position peaked at $865K in Q4 2025.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.