CTC Alternative Strategies’s Charles Schwab SCHW Stock Holding History

CTC Alternative Strategies’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+2,200	New	+$201K	0.29%	81
2025 Q3	–	Sell	-6,302	Closed	-$575K	–	166
2025 Q2	$575K	Buy	+6,302	New	+$528K	0.5%	59
2023 Q3	–	Sell	-4,500	Closed	-$255K	–	171
2023 Q2	$255K	Buy	+4,500	New	+$236K	0.32%	96

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CTC Alternative Strategies's SCHW Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,200 shares worth $203K. The stake represents 0.29% of the portfolio and ranks #81 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in SCHW as recently as Q2 2025.

CTC Alternative Strategies first reported a position in SCHW in Q2 2023 and has held it in 3 quarters since. The position peaked at $575K in Q2 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

CTC Alternative Strategies held 2,200 shares of Charles Schwab worth $203K as of Q2 2026.
Charles Schwab was a new CTC Alternative Strategies position in Q2 2026.
Charles Schwab made up 0.29% of CTC Alternative Strategies's portfolio in Q2 2026, its #81 holding.
CTC Alternative Strategies first reported a position in Charles Schwab in Q2 2023 and has held it in 3 quarters since.
CTC Alternative Strategies's Charles Schwab position peaked at $575K in Q2 2025.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.