Charles Schwab
WBA

Charles Schwab’s Walgreens Boots Alliance WBA Stock Holding History

Charles Schwab’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,322,383
Closed -$176M – 3553
2025
Q2 		$176M Buy
15,322,383
+741,556
+5% +$8.26M 0.03% 441
2025
Q1 		$163M Buy
14,580,827
+1,425,689
+11% +$15.5M 0.03% 446
2024
Q4 		$123M Buy
13,155,138
+2,185,950
+20% +$20.3M 0.02% 556
2024
Q3 		$98.3M Buy
10,969,188
+3,329,857
+44% +$34.3M 0.02% 666
2024
Q2 		$92.4M Buy
7,639,331
+604,339
+9% +$10.2M 0.02% 684
2024
Q1 		$153M Buy
7,034,992
+515,147
+8% +$11.4M 0.04% 432
2023
Q4 		$170M Buy
6,519,845
+613,847
+10% +$13.7M 0.04% 369
2023
Q3 		$131M Buy
5,905,998
+212,161
+4% +$5.64M 0.04% 406
2023
Q2 		$162M Buy
5,693,837
+189,080
+3% +$6.16M 0.05% 348
2023
Q1 		$190M Buy
5,504,757
+100,061
+2% +$3.55M 0.06% 297
2022
Q4 		$202M Buy
5,404,696
+120,708
+2% +$4.54M 0.07% 270
2022
Q3 		$166M Buy
5,283,988
+105,443
+2% +$3.91M 0.06% 296
2022
Q2 		$196M Buy
5,178,545
+45,795
+0.9% +$1.97M 0.07% 264
2022
Q1 		$230M Buy
5,132,750
+358,403
+8% +$17.6M 0.07% 263
2021
Q4 		$249M Buy
4,774,347
+193,456
+4% +$9.37M 0.07% 241
2021
Q3 		$216M Buy
4,580,891
+119,496
+3% +$5.76M 0.07% 250
2021
Q2 		$235M Buy
4,461,395
+188,617
+4% +$10.1M 0.08% 225
2021
Q1 		$235M Buy
4,272,778
+145,043
+4% +$7.17M 0.09% 205
2020
Q4 		$165M Buy
4,127,735
+182,945
+5% +$7.09M 0.07% 270
2020
Q3 		$142M Sell
3,944,790
-110,884
-3% -$4.34M 0.07% 271
2020
Q2 		$172M Sell
4,055,674
-113,463
-3% -$4.82M 0.08% 221
2020
Q1 		$191M Buy
4,169,137
+209,310
+5% +$10.6M 0.11% 174
2019
Q4 		$233M Buy
3,959,827
+134,674
+4% +$7.76M 0.13% 154
2019
Q3 		$212M Buy
3,825,153
+30,378
+0.8% +$1.63M 0.12% 154
2019
Q2 		$207M Buy
3,794,775
+90,568
+2% +$4.81M 0.13% 151
2019
Q1 		$234M Buy
3,704,207
+141,021
+4% +$9.63M 0.15% 126
2018
Q4 		$243M Sell
3,563,186
-106,288
-3% -$8.24M 0.19% 98
2018
Q3 		$268M Buy
3,669,474
+106,225
+3% +$7.21M 0.18% 98
2018
Q2 		$214M Buy
3,563,249
+150,763
+4% +$9.71M 0.16% 119
2018
Q1 		$223M Buy
3,412,486
+85,968
+3% +$6.14M 0.17% 108
2017
Q4 		$242M Sell
3,326,518
-6,042
-0.2% -$426K 0.19% 90
2017
Q3 		$257M Buy
3,332,560
+312,821
+10% +$25.1M 0.22% 75
2017
Q2 		$236M Buy
3,019,739
+154,995
+5% +$12.8M 0.22% 78
2017
Q1 		$238M Buy
2,864,744
+128,391
+5% +$10.8M 0.24% 72
2016
Q4 		$226M Buy
2,736,353
+129,785
+5% +$10.7M 0.25% 65
2016
Q3 		$210M Buy
2,606,568
+47,725
+2% +$3.89M 0.25% 65
2016
Q2 		$213M Buy
2,558,843
+62,061
+2% +$5.01M 0.27% 62
2016
Q1 		$210M Buy
2,496,782
+38,019
+2% +$3.04M 0.28% 61
2015
Q4 		$209M Buy
2,458,763
+32,875
+1% +$2.79M 0.28% 64
2015
Q3 		$202M Sell
2,425,888
-13,138
-0.5% -$1.19M 0.3% 61
2015
Q2 		$206M Buy
2,439,026
+39,640
+2% +$3.42M 0.28% 68
2015
Q1 		$203M Buy
2,399,386
+115,154
+5% +$9.17M 0.29% 63
2014
Q4 		$174M Buy
2,284,232
+98,878
+5% +$6.61M 0.26% 74
2014
Q3 		$130M Sell
2,185,354
-22,163
-1% -$1.45M 0.21% 97
2014
Q2 		$164M Sell
2,207,517
-52,603
-2% -$3.67M 0.28% 65
2014
Q1 		$149M Sell
2,260,120
-1,005,200
-31% -$63.2M 0.27% 71
2013
Q4 		$188M Buy
3,265,320
+511,134
+19% +$29.7M 0.36% 48
2013
Q3 		$155M Buy
2,754,186
+225,242
+9% +$11.3M 0.32% 61
2013
Q2 		$112M Buy
+2,528,944
New +$123M 0.25% 78

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Charles Schwab's WBA Position: Q3 2025 in Review

Charles Schwab sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 15,322,383 shares — an estimated $176M sold.

Charles Schwab first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $268M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Charles Schwab reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 15,322,383 Walgreens Boots Alliance shares in Q3 2025, an estimated $176M.
  • Charles Schwab first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Charles Schwab's Walgreens Boots Alliance position peaked at $268M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.