Charles Schwab
ALMU

Charles Schwab’s Aeluma Inc ALMU Stock Holding History

Charles Schwab’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Buy
36,745
+1,856
+5% +$39.7K ﹤0.01% 3069
2026
Q1 		$457K Sell
34,889
-3,348
-9% -$55.5K ﹤0.01% 3130
2025
Q4 		$657K Buy
38,237
+8,010
+26% +$126K ﹤0.01% 3075
2025
Q3 		$487K Hold
30,227
– – ﹤0.01% 3181
2025
Q2 		$495K Buy
+30,227
New +$363K ﹤0.01% 3143

Other funds holding ALMU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's ALMU Position: Q2 2026 in Review

Charles Schwab increased its Aeluma Inc (ALMU) stake by 5.3% in Q2 2026, buying an estimated $39.7K and bringing the position to 36,745 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Charles Schwab first reported a position in ALMU in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold ALMU as of Q2 2026.

  • Charles Schwab held 36,745 shares of Aeluma Inc worth $811K as of Q2 2026.
  • Charles Schwab bought 1,856 Aeluma Inc shares in Q2 2026, an estimated $39.7K.
  • Aeluma Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3069 holding.
  • Charles Schwab first reported a position in Aeluma Inc in Q2 2025 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held Aeluma Inc as of Q2 2026.

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