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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's ALMU Position: Q1 2026 in Review

Charles Schwab reduced its Aeluma Inc (ALMU) stake by 8.8% in Q1 2026, selling an estimated $55.5K and leaving 34,889 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Charles Schwab first reported a position in ALMU in Q2 2025 and has held it in 4 quarters since. The position peaked at $657K in Q4 2025. 89 funds tracked by Wall St. Rank hold ALMU as of Q1 2026.

  • Charles Schwab held 34,889 shares of Aeluma Inc worth $457K as of Q1 2026.
  • Charles Schwab sold 3,348 Aeluma Inc shares in Q1 2026, an estimated $55.5K.
  • Aeluma Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3130 holding.
  • Charles Schwab first reported a position in Aeluma Inc in Q2 2025 and has held it in 4 quarters since.
  • Charles Schwab's Aeluma Inc position peaked at $657K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Aeluma Inc as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.