ALPS Advisors’s Charles Schwab SCHW Stock Holding History

ALPS Advisors’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	$1.3M	Buy	+14,049	New	+$1.28M	0.01%	626
2023 Q3	–	Sell	-5,409	Closed	-$307K	–	1111
2023 Q2	$307K	Buy	5,409 +35	+0.7%	+$1.83K	﹤0.01%	856
2023 Q1	$281K	Buy	5,374 +1,054	+24%	+$77.2K	﹤0.01%	932
2022 Q4	$360K	Sell	4,320 -24	-0.6%	-$1.86K	﹤0.01%	728
2022 Q3	$312K	Buy	+4,344	New	+$302K	﹤0.01%	721
2021 Q1	–	Sell	-7,479	Closed	-$397K	–	945
2020 Q4	$397K	Buy	+7,479	New	+$339K	﹤0.01%	543
2020 Q1	–	Sell	-8,115	Closed	-$386K	–	909
2019 Q4	$386K	Sell	8,115 -352	-4%	-$15.5K	﹤0.01%	602
2019 Q3	$354K	Sell	8,467 -233	-3%	-$9.4K	﹤0.01%	709
2019 Q2	$350K	Sell	8,700 -2,234	-20%	-$97.4K	﹤0.01%	784
2019 Q1	$468K	Buy	+10,934	New	+$494K	﹤0.01%	542

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

ALPS Advisors's SCHW Position: Q2 2026 in Review

ALPS Advisors opened a new position in Charles Schwab (SCHW) in Q2 2026: 14,049 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in SCHW as recently as Q2 2023.

ALPS Advisors first reported a position in SCHW in Q1 2019 and has held it in 10 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

ALPS Advisors held 14,049 shares of Charles Schwab worth $1.3M as of Q2 2026.
Charles Schwab was a new ALPS Advisors position in Q2 2026.
Charles Schwab made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #626 holding.
ALPS Advisors first reported a position in Charles Schwab in Q1 2019 and has held it in 10 quarters since.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.