Charles Schwab
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Charles Schwab’s AlTi Global ALTI Stock Holding History

Charles Schwab’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
369,491
+22,501
+6% +$77.8K ﹤0.01% 2916
2026
Q1 		$1.26M Sell
346,990
-9,273
-3% -$39.2K ﹤0.01% 2839
2025
Q4 		$1.65M Sell
356,263
-5,781
-2% -$23.9K ﹤0.01% 2789
2025
Q3 		$1.29M Sell
362,044
-150,981
-29% -$626K ﹤0.01% 2873
2025
Q2 		$2.13M Buy
513,025
+53,327
+12% +$184K ﹤0.01% 2645
2025
Q1 		$1.4M Sell
459,698
-7,717
-2% -$27.6K ﹤0.01% 2729
2024
Q4 		$2.06M Buy
467,415
+34,798
+8% +$148K ﹤0.01% 2665
2024
Q3 		$1.62M Buy
432,617
+159,357
+58% +$687K ﹤0.01% 2771
2024
Q2 		$1.42M Buy
273,260
+69,725
+34% +$335K ﹤0.01% 2806
2024
Q1 		$1.15M Buy
203,535
+4,315
+2% +$26.6K ﹤0.01% 2749
2023
Q4 		$1.75M Buy
199,220
+16,772
+9% +$126K ﹤0.01% 2658
2023
Q3 		$1.27M Buy
182,448
+15,591
+9% +$116K ﹤0.01% 2720
2023
Q2 		$1.28M Buy
166,857
+48,655
+41% +$341K ﹤0.01% 2683
2023
Q1 		$1.48M Buy
+118,202
New +$1.19M ﹤0.01% 2604

Other funds holding ALTI

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's ALTI Position: Q2 2026 in Review

Charles Schwab increased its AlTi Global (ALTI) stake by 6.5% in Q2 2026, buying an estimated $77.8K and bringing the position to 369,491 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Charles Schwab first reported a position in ALTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q2 2025. 75 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

  • Charles Schwab held 369,491 shares of AlTi Global worth $1.33M as of Q2 2026.
  • Charles Schwab bought 22,501 AlTi Global shares in Q2 2026, an estimated $77.8K.
  • AlTi Global made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2916 holding.
  • Charles Schwab first reported a position in AlTi Global in Q1 2023 and has held it in 14 quarters since.
  • Charles Schwab's AlTi Global position peaked at $2.13M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

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