Systematic Alpha Investments’s Charles Schwab SCHW Stock Holding History

Systematic Alpha Investments’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	$2.14M	Buy	+23,141	New	+$2.11M	0.06%	91
2024 Q1	–	Sell	-781	Closed	-$53.7K	–	263
2023 Q4	$53.7K	Hold	781	–	–	﹤0.01%	277
2023 Q3	$42.9K	Hold	781	–	–	﹤0.01%	279
2023 Q2	$44.3K	Hold	781	–	–	﹤0.01%	246
2023 Q1	$40.9K	Sell	781 -11,120	-93%	-$814K	﹤0.01%	279
2022 Q4	$991K	Hold	11,901	–	–	0.05%	95
2022 Q3	$855K	Hold	11,901	–	–	0.05%	95
2022 Q2	$752K	Hold	11,901	–	–	0.04%	104
2022 Q1	$1M	Hold	11,901	–	–	0.05%	100
2021 Q4	$1M	Hold	11,901	–	–	0.05%	105
2021 Q3	$976K	Buy	11,901 +224	+2%	+$16K	0.04%	111
2021 Q2	$870K	Buy	11,677 +2,877	+33%	+$204K	0.04%	108
2021 Q1	$574K	Buy	+8,800	New	+$534K	0.04%	107

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

Systematic Alpha Investments's SCHW Position: Q2 2026 in Review

Systematic Alpha Investments opened a new position in Charles Schwab (SCHW) in Q2 2026: 23,141 shares worth $2.14M. The stake represents 0.06% of the portfolio and ranks #91 among its holdings. This is a return to the name: Systematic Alpha Investments previously reported a position in SCHW as recently as Q4 2023.

Systematic Alpha Investments first reported a position in SCHW in Q1 2021 and has held it in 13 quarters since. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Systematic Alpha Investments held 23,141 shares of Charles Schwab worth $2.14M as of Q2 2026.
Charles Schwab was a new Systematic Alpha Investments position in Q2 2026.
Charles Schwab made up 0.06% of Systematic Alpha Investments's portfolio in Q2 2026, its #91 holding.
Systematic Alpha Investments first reported a position in Charles Schwab in Q1 2021 and has held it in 13 quarters since.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.