ALMGDA
SCHW

AG2R La Mondiale Gestion d'Actifs’s Charles Schwab SCHW Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$6.75M Buy
73,190
+5,190
+8% +$473K 0.25% 79
2026
Q1 		$6.39M Sell
68,000
-303
-0.4% -$29.7K 0.29% 71
2025
Q4 		$6.82M Buy
68,303
+4,012
+6% +$381K 0.3% 60
2025
Q3 		$5.87M Hold
64,291
– – 0.3% 62
2025
Q2 		$5.87M Buy
64,291
+525
+0.8% +$44K 0.3% 62
2025
Q1 		$5.63M Buy
+63,766
New +$5M 0.31% 64

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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

AG2R La Mondiale Gestion d'Actifs's SCHW Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Charles Schwab (SCHW) stake by 7.6% in Q2 2026, buying an estimated $473K and bringing the position to 73,190 shares worth $6.75M. The position accounts for 0.25% of the portfolio, ranked #79.

AG2R La Mondiale Gestion d'Actifs first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.82M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 73,190 shares of Charles Schwab worth $6.75M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 5,190 Charles Schwab shares in Q2 2026, an estimated $473K.
  • Charles Schwab made up 0.25% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #79 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • AG2R La Mondiale Gestion d'Actifs's Charles Schwab position peaked at $6.82M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.