Charles Schwab
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Charles Schwab’s Alkami Technology ALKT Stock Holding History

Charles Schwab’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
642,511
+6,686
+1% +$110K ﹤0.01% 2086
2026
Q1 		$9.96M Sell
635,825
-2
-0% -$37 ﹤0.01% 2097
2025
Q4 		$14.7M Buy
635,827
+2,684
+0.4% +$59.2K ﹤0.01% 1938
2025
Q3 		$15.7M Buy
633,143
+72,259
+13% +$1.85M ﹤0.01% 1879
2025
Q2 		$16.9M Sell
560,884
-63,223
-10% -$1.76M ﹤0.01% 1765
2025
Q1 		$16.4M Buy
624,107
+24,906
+4% +$784K ﹤0.01% 1729
2024
Q4 		$22M Buy
599,201
+64,826
+12% +$2.42M ﹤0.01% 1651
2024
Q3 		$16.9M Buy
534,375
+120,845
+29% +$3.81M ﹤0.01% 1785
2024
Q2 		$11.8M Buy
413,530
+95,866
+30% +$2.47M ﹤0.01% 1962
2024
Q1 		$7.81M Buy
317,664
+7,883
+3% +$194K ﹤0.01% 2108
2023
Q4 		$7.51M Buy
309,781
+8,452
+3% +$176K ﹤0.01% 2137
2023
Q3 		$5.49M Buy
301,329
+19,324
+7% +$325K ﹤0.01% 2209
2023
Q2 		$4.62M Buy
282,005
+12,203
+5% +$168K ﹤0.01% 2264
2023
Q1 		$3.42M Sell
269,802
-1,690
-0.6% -$24.9K ﹤0.01% 2368
2022
Q4 		$3.96M Buy
271,492
+7,388
+3% +$103K ﹤0.01% 2334
2022
Q3 		$3.98M Buy
264,104
+185,291
+235% +$2.7M ﹤0.01% 2343
2022
Q2 		$1.09M Buy
78,813
+15,431
+24% +$195K ﹤0.01% 2760
2022
Q1 		$907K Buy
63,382
+1,835
+3% +$28K ﹤0.01% 2892
2021
Q4 		$1.24M Buy
61,547
+45,611
+286% +$1.17M ﹤0.01% 2831
2021
Q3 		$394K Buy
15,936
+1,180
+8% +$35.2K ﹤0.01% 3208
2021
Q2 		$527K Buy
+14,756
New +$541K ﹤0.01% 3157

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab's ALKT Position: Q2 2026 in Review

Charles Schwab increased its Alkami Technology (ALKT) stake by 1.1% in Q2 2026, buying an estimated $110K and bringing the position to 642,511 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Charles Schwab first reported a position in ALKT in Q2 2021 and has held it in 21 quarters since. The position peaked at $22M in Q4 2024. 204 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Charles Schwab held 642,511 shares of Alkami Technology worth $11.6M as of Q2 2026.
  • Charles Schwab bought 6,686 Alkami Technology shares in Q2 2026, an estimated $110K.
  • Alkami Technology made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2086 holding.
  • Charles Schwab first reported a position in Alkami Technology in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's Alkami Technology position peaked at $22M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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