WAUI
SCHW

WELLINGTON-ALTUS USA INC.’s Charles Schwab SCHW Stock Holding History

WELLINGTON-ALTUS USA INC.’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
Q1 		– Sell
-742
Closed -$74.1K – 742
2025
Q4 		$74.1K Buy
+742
New +$70.4K 0.05% 241

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JP Morgan Chase
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WELLINGTON-ALTUS USA INC.'s SCHW Position: Q1 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 742 shares — an estimated $74.1K sold.

WELLINGTON-ALTUS USA INC. first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $74.1K in Q4 2025. 2,339 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • WELLINGTON-ALTUS USA INC. reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • WELLINGTON-ALTUS USA INC. sold 742 Charles Schwab shares in Q1 2026, an estimated $74.1K.
  • WELLINGTON-ALTUS USA INC. first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
  • WELLINGTON-ALTUS USA INC.'s Charles Schwab position peaked at $74.1K in Q4 2025.
  • 2,339 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q1 2026, filed 17 Sep 2026.