Alyeska Investment Group
SCHW

Alyeska Investment Group’s Charles Schwab SCHW Stock Holding History

Alyeska Investment Group’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
Q1 		$69.6M Buy
+740,097
New +$72.6M 0.2% 149
2025
Q4 		– Sell
-1,231,381
Closed -$118M – 719
2025
Q3 		$118M Buy
1,231,381
+80,390
+7% +$7.63M 0.36% 71
2025
Q2 		$105M Sell
1,150,991
-691,091
-38% -$57.9M 0.37% 73
2025
Q1 		$144M Buy
+1,842,082
New +$145M 0.57% 48
2024
Q4 		– Sell
-3,619,657
Closed -$235M – 652
2024
Q3 		$235M Buy
3,619,657
+909,598
+34% +$59.8M 1.2% 9
2024
Q2 		$200M Buy
+2,710,059
New +$200M 1.14% 14
2024
Q1 		– Sell
-866,274
Closed -$59.6M – 598
2023
Q4 		$59.6M Sell
866,274
-234,188
-21% -$13.5M 0.39% 79
2023
Q3 		$60.4M Buy
1,100,462
+1,095,761
+23,309% +$66.2M 0.41% 81
2023
Q2 		$266K Sell
4,701
-239,897
-98% -$12.6M ﹤0.01% 517
2023
Q1 		$12.8M Buy
+244,598
New +$17.9M 0.11% 216
2022
Q3 		– Sell
-400,237
Closed -$25.3M – 477
2022
Q2 		$25.3M Sell
400,237
-628
-0.2% -$43.3K 0.29% 114
2022
Q1 		$33.8M Buy
400,865
+306,059
+323% +$26.9M 0.37% 90
2021
Q4 		$7.97M Buy
+94,806
New +$7.67M 0.09% 213
2021
Q2 		– Sell
-70,000
Closed -$4.56M – 820
2021
Q1 		$4.56M Buy
+70,000
New +$4.24M 0.06% 340
2020
Q3 		– Sell
-53,597
Closed -$1.81M – 573
2020
Q2 		$1.81M Sell
53,597
-131,228
-71% -$4.7M 0.03% 364
2020
Q1 		$6.21M Buy
+184,825
New +$7.76M 0.12% 167
2018
Q1 		– Sell
-1,476,763
Closed -$75.9M – 508
2017
Q4 		$75.9M Buy
1,476,763
+1,111,848
+305% +$52.2M 0.6% 57
2017
Q3 		$16M Buy
+364,915
New +$15.2M 0.12% 206
2016
Q4 		– Sell
-35,942
Closed -$1.14M – 538
2016
Q3 		$1.14M Buy
+35,942
New +$1.05M 0.01% 412
2015
Q3 		– Sell
-32,243
Closed -$1.05M – 523
2015
Q2 		$1.05M Buy
+32,243
New +$1.02M 0.01% 405

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group's SCHW Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Charles Schwab (SCHW) in Q1 2026: 740,097 shares worth $69.6M. The stake represents 0.2% of the portfolio and ranks #149 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in SCHW as recently as Q3 2025.

Alyeska Investment Group first reported a position in SCHW in Q2 2015 and has held it in 20 quarters since. The position peaked at $235M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Alyeska Investment Group held 740,097 shares of Charles Schwab worth $69.6M as of Q1 2026.
  • Charles Schwab was a new Alyeska Investment Group position in Q1 2026.
  • Charles Schwab made up 0.2% of Alyeska Investment Group's portfolio in Q1 2026, its #149 holding.
  • Alyeska Investment Group first reported a position in Charles Schwab in Q2 2015 and has held it in 20 quarters since.
  • Alyeska Investment Group's Charles Schwab position peaked at $235M in Q3 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.