Charles Schwab
AIFC

Charles Schwab’s AI Financial Corp AIFC Stock Holding History

Charles Schwab’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Sell
599,969
-126,324
-17% -$106K ﹤0.01% 3304
2026
Q1 		$806K Buy
726,293
+215,345
+42% +$351K ﹤0.01% 2960
2025
Q4 		$562K Sell
510,948
-210,808
-29% -$406K ﹤0.01% 3129
2025
Q3 		$1.94M Buy
+721,756
New +$4.32M ﹤0.01% 2757

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's AIFC Position: Q2 2026 in Review

Charles Schwab reduced its AI Financial Corp (AIFC) stake by 17% in Q2 2026, selling an estimated $106K and leaving 599,969 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Charles Schwab first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.94M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Charles Schwab held 599,969 shares of AI Financial Corp worth $351K as of Q2 2026.
  • Charles Schwab sold 126,324 AI Financial Corp shares in Q2 2026, an estimated $106K.
  • AI Financial Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3304 holding.
  • Charles Schwab first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's AI Financial Corp position peaked at $1.94M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.