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
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 $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charles Schwab's ALTI Position: Q1 2026 in Review

Charles Schwab reduced its AlTi Global (ALTI) stake by 2.6% in Q1 2026, selling an estimated $39.2K and leaving 346,990 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Charles Schwab first reported a position in ALTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q2 2025. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • Charles Schwab held 346,990 shares of AlTi Global worth $1.26M as of Q1 2026.
  • Charles Schwab sold 9,273 AlTi Global shares in Q1 2026, an estimated $39.2K.
  • AlTi Global made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2839 holding.
  • Charles Schwab first reported a position in AlTi Global in Q1 2023 and has held it in 13 quarters since.
  • Charles Schwab's AlTi Global position peaked at $2.13M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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