Charles Schwab
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Charles Schwab’s Alector ALEC Stock Holding History

Charles Schwab’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Buy
818,831
+31,423
+4% +$67.3K ﹤0.01% 2854
2026
Q1 		$1.69M Buy
787,408
+121,917
+18% +$245K ﹤0.01% 2758
2025
Q4 		$1.04M Sell
665,491
-24,033
-3% -$42.6K ﹤0.01% 2913
2025
Q3 		$2.04M Buy
689,524
+41,871
+6% +$92.2K ﹤0.01% 2741
2025
Q2 		$907K Buy
647,653
+22,923
+4% +$28.7K ﹤0.01% 2928
2025
Q1 		$768K Sell
624,730
-18,726
-3% -$30.5K ﹤0.01% 2934
2024
Q4 		$1.22M Sell
643,456
-117,150
-15% -$441K ﹤0.01% 2839
2024
Q3 		$3.54M Buy
760,606
+94,145
+14% +$505K ﹤0.01% 2529
2024
Q2 		$3.03M Sell
666,461
-8,329
-1% -$42.9K ﹤0.01% 2561
2024
Q1 		$4.06M Buy
674,790
+175,261
+35% +$1.15M ﹤0.01% 2361
2023
Q4 		$3.99M Buy
499,529
+17,307
+4% +$103K ﹤0.01% 2403
2023
Q3 		$3.12M Buy
482,222
+12,569
+3% +$81.4K ﹤0.01% 2447
2023
Q2 		$2.82M Buy
469,653
+10,706
+2% +$74.8K ﹤0.01% 2447
2023
Q1 		$2.84M Buy
458,947
+3,498
+0.8% +$28.5K ﹤0.01% 2425
2022
Q4 		$4.2M Buy
455,449
+10,178
+2% +$88.8K ﹤0.01% 2307
2022
Q3 		$4.21M Buy
445,271
+17,263
+4% +$187K ﹤0.01% 2300
2022
Q2 		$4.35M Buy
428,008
+5,312
+1% +$53K ﹤0.01% 2244
2022
Q1 		$6.02M Buy
422,696
+9,928
+2% +$157K ﹤0.01% 2192
2021
Q4 		$8.52M Buy
412,768
+6,656
+2% +$150K ﹤0.01% 2081
2021
Q3 		$9.27M Buy
406,112
+31,919
+9% +$894K ﹤0.01% 2056
2021
Q2 		$7.79M Buy
374,193
+28,557
+8% +$538K ﹤0.01% 2133
2021
Q1 		$6.96M Buy
345,636
+11,496
+3% +$206K ﹤0.01% 2138
2020
Q4 		$5.06M Sell
334,140
-635
-0.2% -$7.89K ﹤0.01% 2209
2020
Q3 		$3.53M Buy
334,775
+64,271
+24% +$1.04M ﹤0.01% 2242
2020
Q2 		$6.61M Buy
270,504
+42,594
+19% +$1.18M ﹤0.01% 1893
2020
Q1 		$5.5M Buy
227,910
+45,536
+25% +$1.16M ﹤0.01% 1785
2019
Q4 		$3.14M Buy
182,374
+4,022
+2% +$68.4K ﹤0.01% 2255
2019
Q3 		$2.57M Buy
178,352
+121,608
+214% +$2.2M ﹤0.01% 2299
2019
Q2 		$1.08M Buy
56,744
+9,771
+21% +$198K ﹤0.01% 2551
2019
Q1 		$880K Buy
+46,973
New +$888K ﹤0.01% 2589

Other funds holding ALEC

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's ALEC Position: Q2 2026 in Review

Charles Schwab increased its Alector (ALEC) stake by 4% in Q2 2026, buying an estimated $67.3K and bringing the position to 818,831 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Charles Schwab first reported a position in ALEC in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.27M in Q3 2021. 141 funds tracked by Wall St. Rank hold ALEC as of Q2 2026.

  • Charles Schwab held 818,831 shares of Alector worth $1.65M as of Q2 2026.
  • Charles Schwab bought 31,423 Alector shares in Q2 2026, an estimated $67.3K.
  • Alector made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2854 holding.
  • Charles Schwab first reported a position in Alector in Q1 2019 and has held it in 30 quarters since.
  • Charles Schwab's Alector position peaked at $9.27M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Alector as of Q2 2026.

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