Focused Alpha LLC’s Charles Schwab SCHW Stock Holding History

Focused Alpha LLC’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	–	Sell	-5,626	Closed	-$529K	–	282
2026 Q1	$529K	Buy	5,626 +86	+2%	+$8.43K	0.16%	124
2025 Q4	$554K	Buy	+5,540	New	+$526K	0.16%	132

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

Focused Alpha LLC's SCHW Position: Q2 2026 in Review

Focused Alpha LLC sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 5,626 shares — an estimated $529K sold.

Focused Alpha LLC first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $554K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Focused Alpha LLC reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 5,626 Charles Schwab shares in Q2 2026, an estimated $529K.
Focused Alpha LLC first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's Charles Schwab position peaked at $554K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.