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 Q3	$1.33M	Sell	13,573 -476	-3%	-$50.1K	0.01%	620
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

ALPS Advisors's SCHW Position: Q3 2026 in Review

ALPS Advisors reduced its Charles Schwab (SCHW) stake by 3.4% in Q3 2026, selling an estimated $50.1K and leaving 13,573 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #620.

ALPS Advisors first reported a position in SCHW in Q1 2019 and has held it in 11 quarters since. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

ALPS Advisors held 13,573 shares of Charles Schwab worth $1.33M as of Q3 2026.
ALPS Advisors sold 476 Charles Schwab shares in Q3 2026, an estimated $50.1K.
Charles Schwab made up 0.01% of ALPS Advisors's portfolio in Q3 2026, its #620 holding.
ALPS Advisors first reported a position in Charles Schwab in Q1 2019 and has held it in 11 quarters since.
1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.