Allianz Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
44,200
+4,200
| +11% | +$412K | ﹤0.01% | 1251 |
|
|
2025
Q4 | $4M | Sell |
40,000
-12,800
| -24% | -$1.21M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $5.04M | Buy |
52,800
+12,600
| +31% | +$1.2M | 0.01% | 1117 |
|
|
2025
Q2 | $3.67M | Sell |
40,200
-24,000
| -37% | -$2.01M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $5.03M | Buy |
64,200
+11,300
| +21% | +$887K | 0.01% | 1102 |
|
|
2024
Q4 | $3.92M | Sell |
52,900
-8,100
| -13% | -$606K | 0.01% | 1154 |
|
|
2024
Q3 | $3.95M | Buy |
61,000
+11,600
| +23% | +$762K | 0.01% | 1152 |
|
|
2024
Q2 | $3.64M | Buy |
49,400
+42,700
| +637% | +$3.15M | 0.01% | 1098 |
|
|
2024
Q1 | $485K | Sell |
6,700
-37,300
| -85% | -$2.46M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $3.03M | Sell |
44,000
-78,900
| -64% | -$4.56M | ﹤0.01% | 1148 |
|
|
2023
Q3 | $6.75M | Buy |
122,900
+45,700
| +59% | +$2.76M | 0.01% | 866 |
|
|
2023
Q2 | $4.38M | Sell |
77,200
-35,800
| -32% | -$1.88M | 0.01% | 927 |
|
|
2023
Q1 | $5.92M | Buy |
113,000
+56,900
| +101% | +$4.17M | 0.01% | 907 |
|
|
2022
Q4 | $4.67M | Sell |
56,100
-11,900
| -18% | -$924K | 0.01% | 942 |
|
|
2022
Q3 | $4.89M | Buy |
68,000
+52,600
| +342% | +$3.65M | 0.01% | 891 |
|
|
2022
Q2 | $973K | Sell |
15,400
-3,600
| -19% | -$248K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.6M | Buy |
19,000
+2,800
| +17% | +$246K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.36M | Sell |
16,200
-26,900
| -62% | -$2.18M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $3.14M | Buy |
43,100
+24,800
| +136% | +$1.77M | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.33M | Buy |
+18,300
| New | +$1.3M | ﹤0.01% | 1623 |
|
|
2020
Q3 | – | Sell |
-29,200
| Closed | -$985K | – | 2325 |
|
|
2020
Q2 | $985K | Sell |
29,200
-4,700
| -14% | -$168K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.14M | Sell |
33,900
-67,200
| -66% | -$2.82M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $4.81M | Buy |
101,100
+40,200
| +66% | +$1.77M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.55M | Sell |
60,900
-16,500
| -21% | -$666K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $3.11M | Buy |
77,400
+41,800
| +117% | +$1.82M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.52M | Buy |
35,600
+27,900
| +362% | +$1.26M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $320K | Sell |
7,700
-13,300
| -63% | -$602K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1.03M | Sell |
21,000
-3,900
| -16% | -$199K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $1.27M | Buy |
24,900
+300
| +1% | +$16.6K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $1.28M | Sell |
24,600
-128,300
| -84% | -$6.88M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $7.85M | Buy |
152,900
+7,400
| +5% | +$348K | 0.01% | 1429 |
|
|
2017
Q3 | $6.36M | Buy |
145,500
+66,400
| +84% | +$2.76M | 0.01% | 1508 |
|
|
2017
Q2 | $3.4M | Sell |
79,100
-49,200
| -38% | -$1.97M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $5.24M | Sell |
128,300
-140,100
| -52% | -$5.78M | 0.01% | 1603 |
|
|
2016
Q4 | $10.6M | Buy |
268,400
+81,500
| +44% | +$2.91M | 0.01% | 1333 |
|
|
2016
Q3 | $5.9M | Buy |
186,900
+42,400
| +29% | +$1.24M | 0.01% | 1556 |
|
|
2016
Q2 | $3.66M | Buy |
144,500
+89,300
| +162% | +$2.54M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.55M | Buy |
55,200
+16,100
| +41% | +$425K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $1.29M | Buy |
39,100
+19,500
| +99% | +$617K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $560K | Sell |
19,600
-16,200
| -45% | -$520K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $1.17M | Buy |
35,800
+7,800
| +28% | +$246K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $852K | Sell |
28,000
-17,800
| -39% | -$516K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.38M | Buy |
45,800
+30,600
| +201% | +$869K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $447K | Buy |
+15,200
| New | +$430K | ﹤0.01% | 1930 |
|
Other funds holding SCHW
VCM
VPM
Allianz Asset Management's SCHW Position: Q1 2026 in Review
Allianz Asset Management increased its Charles Schwab (SCHW) stake by 33% in Q1 2026, buying an estimated $52.9M and bringing the position to 2,152,500 shares worth $202M. The position accounts for 0.21% of the portfolio, ranked #94.
Allianz Asset Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q1 2022. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Allianz Asset Management held 2,152,500 shares of Charles Schwab worth $202M as of Q1 2026.
- Allianz Asset Management bought 539,064 Charles Schwab shares in Q1 2026, an estimated $52.9M.
- Charles Schwab made up 0.21% of Allianz Asset Management's portfolio in Q1 2026, its #94 holding.
- Allianz Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Charles Schwab position peaked at $274M in Q1 2022.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.