Alyeska Investment Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-740,097
| Closed | -$69.6M | – | 778 |
|
|
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
Alyeska Investment Group's SCHW Position: Q2 2026 in Review
Alyeska Investment Group sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 740,097 shares — an estimated $69.6M sold.
Alyeska Investment Group first reported a position in SCHW in Q2 2015 and held it in 20 quarters. The position peaked at $235M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Alyeska Investment Group reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
- Alyeska Investment Group sold 740,097 Charles Schwab shares in Q2 2026, an estimated $69.6M.
- Alyeska Investment Group first reported a position in Charles Schwab in Q2 2015 and held it in 20 quarters.
- Alyeska Investment Group's Charles Schwab position peaked at $235M in Q3 2024.
- 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.