Charles Schwab
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Charles Schwab’s MediaAlpha MAX Stock Holding History

Charles Schwab’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Sell
259,224
-15,115
-6% -$143K ﹤0.01% 2634
2026
Q1 		$2.55M Sell
274,339
-5,478
-2% -$54K ﹤0.01% 2645
2025
Q4 		$3.62M Buy
279,817
+83
+0% +$1.01K ﹤0.01% 2576
2025
Q3 		$3.18M Sell
279,734
-31,857
-10% -$351K ﹤0.01% 2621
2025
Q2 		$3.41M Sell
311,591
-9,248
-3% -$89.3K ﹤0.01% 2493
2025
Q1 		$2.96M Sell
320,839
-3,658
-1% -$39.1K ﹤0.01% 2487
2024
Q4 		$3.66M Buy
324,497
+50,553
+18% +$727K ﹤0.01% 2480
2024
Q3 		$4.96M Buy
273,944
+71,676
+35% +$1.14M ﹤0.01% 2383
2024
Q2 		$2.66M Buy
202,268
+29,090
+17% +$535K ﹤0.01% 2600
2024
Q1 		$3.53M Buy
173,178
+1,913
+1% +$30.5K ﹤0.01% 2417
2023
Q4 		$1.91M Buy
171,265
+4,777
+3% +$47.3K ﹤0.01% 2638
2023
Q3 		$1.38M Sell
166,488
-18,114
-10% -$162K ﹤0.01% 2697
2023
Q2 		$1.9M Buy
184,602
+7,236
+4% +$65.4K ﹤0.01% 2563
2023
Q1 		$2.66M Sell
177,366
-579
-0.3% -$7.83K ﹤0.01% 2446
2022
Q4 		$1.77M Buy
177,945
+12,287
+7% +$135K ﹤0.01% 2606
2022
Q3 		$1.45M Buy
165,658
+15,599
+10% +$152K ﹤0.01% 2681
2022
Q2 		$1.48M Sell
150,059
-3,844
-2% -$46.9K ﹤0.01% 2654
2022
Q1 		$2.55M Buy
153,903
+3,145
+2% +$44K ﹤0.01% 2563
2021
Q4 		$2.33M Buy
150,758
+3,594
+2% +$60K ﹤0.01% 2652
2021
Q3 		$2.75M Sell
147,164
-2,458
-2% -$66.6K ﹤0.01% 2622
2021
Q2 		$6.3M Buy
149,622
+40,167
+37% +$1.61M ﹤0.01% 2232
2021
Q1 		$3.88M Buy
109,455
+43,796
+67% +$2.17M ﹤0.01% 2415
2020
Q4 		$2.57M Buy
+65,659
New +$2.55M ﹤0.01% 2527

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Charles Schwab's MAX Position: Q2 2026 in Review

Charles Schwab reduced its MediaAlpha (MAX) stake by 5.5% in Q2 2026, selling an estimated $143K and leaving 259,224 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Charles Schwab first reported a position in MAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.3M in Q2 2021. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Charles Schwab held 259,224 shares of MediaAlpha worth $3.26M as of Q2 2026.
  • Charles Schwab sold 15,115 MediaAlpha shares in Q2 2026, an estimated $143K.
  • MediaAlpha made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2634 holding.
  • Charles Schwab first reported a position in MediaAlpha in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's MediaAlpha position peaked at $6.3M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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