Charles Schwab
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Charles Schwab’s Alignment Healthcare ALHC Stock Holding History

Charles Schwab’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4M Buy
1,653,362
+251,704
+18% +$4.83M 0.01% 1412
2026
Q1 		$24.7M Buy
1,401,658
+125,314
+10% +$2.52M ﹤0.01% 1616
2025
Q4 		$25.2M Buy
1,276,344
+58,419
+5% +$1.05M ﹤0.01% 1602
2025
Q3 		$21.3M Buy
1,217,925
+289,929
+31% +$4.3M ﹤0.01% 1699
2025
Q2 		$13M Buy
927,996
+104,838
+13% +$1.69M ﹤0.01% 1888
2025
Q1 		$15.3M Sell
823,158
-24,816
-3% -$370K ﹤0.01% 1758
2024
Q4 		$9.54M Buy
847,974
+8,279
+1% +$96.8K ﹤0.01% 2037
2024
Q3 		$9.93M Buy
839,695
+13,865
+2% +$131K ﹤0.01% 2027
2024
Q2 		$6.46M Buy
825,830
+64,322
+8% +$420K ﹤0.01% 2239
2024
Q1 		$3.78M Buy
761,508
+10,199
+1% +$65.3K ﹤0.01% 2392
2023
Q4 		$6.47M Buy
751,309
+10,123
+1% +$74K ﹤0.01% 2201
2023
Q3 		$5.14M Buy
741,186
+69,565
+10% +$420K ﹤0.01% 2241
2023
Q2 		$3.86M Sell
671,621
-24,010
-3% -$155K ﹤0.01% 2335
2023
Q1 		$4.42M Sell
695,631
-7,409
-1% -$70.7K ﹤0.01% 2260
2022
Q4 		$8.27M Buy
703,040
+44,804
+7% +$545K ﹤0.01% 1971
2022
Q3 		$7.79M Buy
658,236
+334,055
+103% +$4.87M ﹤0.01% 1976
2022
Q2 		$3.7M Buy
324,181
+4,374
+1% +$46.1K ﹤0.01% 2316
2022
Q1 		$3.59M Buy
319,807
+9,314
+3% +$83.8K ﹤0.01% 2435
2021
Q4 		$4.37M Buy
310,493
+118,831
+62% +$2.08M ﹤0.01% 2414
2021
Q3 		$3.06M Buy
191,662
+1,336
+0.7% +$25.8K ﹤0.01% 2598
2021
Q2 		$4.45M Buy
+190,326
New +$4.63M ﹤0.01% 2409

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ALHC Position: Q2 2026 in Review

Charles Schwab increased its Alignment Healthcare (ALHC) stake by 18% in Q2 2026, buying an estimated $4.83M and bringing the position to 1,653,362 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1412.

Charles Schwab first reported a position in ALHC in Q2 2021 and has held it in 21 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Charles Schwab held 1,653,362 shares of Alignment Healthcare worth $39.4M as of Q2 2026.
  • Charles Schwab bought 251,704 Alignment Healthcare shares in Q2 2026, an estimated $4.83M.
  • Alignment Healthcare made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1412 holding.
  • Charles Schwab first reported a position in Alignment Healthcare in Q2 2021 and has held it in 21 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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