Charles Schwab
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Charles Schwab’s Atlanticus Holdings ATLC Stock Holding History

Charles Schwab’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Buy
66,273
+2,588
+4% +$210K ﹤0.01% 2332
2026
Q1 		$3.34M Sell
63,685
-1,470
-2% -$82.2K ﹤0.01% 2567
2025
Q4 		$4.36M Buy
65,155
+19,357
+42% +$1.14M ﹤0.01% 2511
2025
Q3 		$2.68M Buy
45,798
+30,222
+194% +$1.83M ﹤0.01% 2681
2025
Q2 		$853K Sell
15,576
-175
-1% -$9.08K ﹤0.01% 2947
2025
Q1 		$806K Buy
15,751
+561
+4% +$30.6K ﹤0.01% 2913
2024
Q4 		$847K Buy
15,190
+101
+0.7% +$4.8K ﹤0.01% 2967
2024
Q3 		$529K Sell
15,089
-3
-0% -$99 ﹤0.01% 3135
2024
Q2 		$425K Buy
15,092
+2,363
+19% +$63.1K ﹤0.01% 3263
2024
Q1 		$377K Hold
12,729
– – ﹤0.01% 3126
2023
Q4 		$492K Hold
12,729
– – ﹤0.01% 3078
2023
Q3 		$386K Hold
12,729
– – ﹤0.01% 3140
2023
Q2 		$535K Buy
12,729
+1,116
+10% +$36.6K ﹤0.01% 3018
2023
Q1 		$315K Hold
11,613
– – ﹤0.01% 3080
2022
Q4 		$304K Hold
11,613
– – ﹤0.01% 3107
2022
Q3 		$305K Hold
11,613
– – ﹤0.01% 3111
2022
Q2 		$409K Sell
11,613
-1,611
-12% -$64.6K ﹤0.01% 3135
2022
Q1 		$685K Buy
13,224
+462
+4% +$27.8K ﹤0.01% 2997
2021
Q4 		$911K Sell
12,762
-1,061
-8% -$70.9K ﹤0.01% 2951
2021
Q3 		$734K Hold
13,823
– – ﹤0.01% 2997
2021
Q2 		$549K Buy
13,823
+861
+7% +$30.1K ﹤0.01% 3137
2021
Q1 		$394K Buy
12,962
+2,113
+19% +$58.5K ﹤0.01% 3161
2020
Q4 		$268K Hold
10,849
– – ﹤0.01% 3200
2020
Q3 		$130K Hold
10,849
– – ﹤0.01% 3234
2020
Q2 		$113K Buy
+10,849
New +$144K ﹤0.01% 3234

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab's ATLC Position: Q2 2026 in Review

Charles Schwab increased its Atlanticus Holdings (ATLC) stake by 4.1% in Q2 2026, buying an estimated $210K and bringing the position to 66,273 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Charles Schwab first reported a position in ATLC in Q2 2020 and has held it in 25 quarters since. 148 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

  • Charles Schwab held 66,273 shares of Atlanticus Holdings worth $6.78M as of Q2 2026.
  • Charles Schwab bought 2,588 Atlanticus Holdings shares in Q2 2026, an estimated $210K.
  • Atlanticus Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2332 holding.
  • Charles Schwab first reported a position in Atlanticus Holdings in Q2 2020 and has held it in 25 quarters since.
  • 148 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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