AlTi Global’s Charles Schwab SCHW Stock Holding History

AlTi Global’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	$5.37M	Buy	58,184 +251	+0.4%	+$22.9K	0.11%	103
2026 Q1	$5.44M	Sell	57,933 -1,166	-2%	-$114K	0.12%	89
2025 Q4	$5.9M	Sell	59,099 -66,535	-53%	-$6.31M	0.13%	86
2025 Q3	$12M	Sell	125,634 -1,992	-2%	-$189K	0.28%	50
2025 Q2	$11.7M	Buy	127,626 +74,314	+139%	+$6.22M	0.29%	47
2025 Q1	$4.17M	Buy	53,312 +695	+1%	+$54.5K	0.11%	96
2024 Q4	$3.92M	Buy	52,617 +32,531	+162%	+$2.43M	0.09%	103
2024 Q3	$1.3M	Sell	20,086 -797	-4%	-$52.4K	0.03%	190
2024 Q2	$1.54M	Sell	20,883 -1,627	-7%	-$120K	0.04%	172
2024 Q1	$1.63M	Buy	22,510 +1,085	+5%	+$71.5K	0.05%	158
2023 Q4	$1.47M	Buy	+21,425	New	+$1.24M	0.05%	156

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

AlTi Global's SCHW Position: Q2 2026 in Review

AlTi Global increased its Charles Schwab (SCHW) stake by 0.43% in Q2 2026, buying an estimated $22.9K and bringing the position to 58,184 shares worth $5.37M. The position accounts for 0.11% of the portfolio, ranked #103.

AlTi Global first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

AlTi Global held 58,184 shares of Charles Schwab worth $5.37M as of Q2 2026.
AlTi Global bought 251 Charles Schwab shares in Q2 2026, an estimated $22.9K.
Charles Schwab made up 0.11% of AlTi Global's portfolio in Q2 2026, its #103 holding.
AlTi Global first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Charles Schwab position peaked at $12M in Q3 2025.
1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.