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 | $6.98M | Buy |
74,300
+12,900
| +21% | +$1.27M | 0.01% | 1016 |
|
|
2025
Q4 | $6.13M | Sell |
61,400
-4,700
| -7% | -$446K | 0.01% | 1038 |
|
|
2025
Q3 | $6.31M | Buy |
66,100
+9,700
| +17% | +$921K | 0.01% | 1011 |
|
|
2025
Q2 | $5.15M | Sell |
56,400
-34,000
| -38% | -$2.85M | 0.01% | 1101 |
|
|
2025
Q1 | $7.08M | Buy |
90,400
+1,300
| +1% | +$102K | 0.01% | 935 |
|
|
2024
Q4 | $6.59M | Buy |
89,100
+1,300
| +1% | +$97.3K | 0.01% | 919 |
|
|
2024
Q3 | $5.69M | Buy |
87,800
+26,500
| +43% | +$1.74M | 0.01% | 979 |
|
|
2024
Q2 | $4.52M | Buy |
61,300
+40,800
| +199% | +$3.01M | 0.01% | 1013 |
|
|
2024
Q1 | $1.48M | Sell |
20,500
-88,700
| -81% | -$5.84M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $7.51M | Sell |
109,200
-142,300
| -57% | -$8.22M | 0.01% | 776 |
|
|
2023
Q3 | $13.8M | Buy |
251,500
+87,700
| +54% | +$5.3M | 0.02% | 603 |
|
|
2023
Q2 | $9.28M | Sell |
163,800
-35,100
| -18% | -$1.84M | 0.02% | 670 |
|
|
2023
Q1 | $10.4M | Buy |
198,900
+89,700
| +82% | +$6.57M | 0.02% | 683 |
|
|
2022
Q4 | $9.09M | Sell |
109,200
-22,300
| -17% | -$1.73M | 0.02% | 710 |
|
|
2022
Q3 | $9.45M | Buy |
131,500
+102,700
| +357% | +$7.13M | 0.02% | 677 |
|
|
2022
Q2 | $1.82M | Sell |
28,800
-20,700
| -42% | -$1.43M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $4.17M | Buy |
49,500
+7,900
| +19% | +$695K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $3.5M | Sell |
41,600
-9,100
| -18% | -$736K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $3.69M | Buy |
50,700
+29,000
| +134% | +$2.07M | ﹤0.01% | 1407 |
|
|
2021
Q2 | $1.58M | Sell |
21,700
-14,200
| -40% | -$1M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $2.34M | Buy |
+35,900
| New | +$2.18M | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-82,600
| Closed | -$2.79M | – | 2326 |
|
|
2020
Q2 | $2.79M | Buy |
82,600
+21,500
| +35% | +$770K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $2.05M | Sell |
61,100
-214,700
| -78% | -$9.01M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $13.1M | Buy |
275,800
+74,800
| +37% | +$3.3M | 0.01% | 982 |
|
|
2019
Q3 | $8.41M | Buy |
201,000
+14,900
| +8% | +$601K | 0.01% | 1199 |
|
|
2019
Q2 | $7.48M | Buy |
186,100
+32,400
| +21% | +$1.41M | 0.01% | 1322 |
|
|
2019
Q1 | $6.57M | Sell |
153,700
-188,000
| -55% | -$8.49M | 0.01% | 1328 |
|
|
2018
Q4 | $14.2M | Sell |
341,700
-72,800
| -18% | -$3.29M | 0.02% | 926 |
|
|
2018
Q3 | $20.4M | Sell |
414,500
-75,300
| -15% | -$3.85M | 0.02% | 884 |
|
|
2018
Q2 | $25M | Buy |
489,800
+24,900
| +5% | +$1.38M | 0.02% | 748 |
|
|
2018
Q1 | $24.3M | Sell |
464,900
-720,700
| -61% | -$38.6M | 0.02% | 773 |
|
|
2017
Q4 | $60.9M | Buy |
1,185,600
+80,300
| +7% | +$3.77M | 0.05% | 466 |
|
|
2017
Q3 | $48.3M | Buy |
1,105,300
+184,000
| +20% | +$7.64M | 0.04% | 526 |
|
|
2017
Q2 | $39.6M | Sell |
921,300
-51,400
| -5% | -$2.06M | 0.04% | 607 |
|
|
2017
Q1 | $39.7M | Sell |
972,700
-803,500
| -45% | -$33.2M | 0.04% | 617 |
|
|
2016
Q4 | $70.1M | Buy |
1,776,200
+700,100
| +65% | +$25M | 0.06% | 397 |
|
|
2016
Q3 | $34M | Buy |
1,076,100
+242,400
| +29% | +$7.11M | 0.03% | 666 |
|
|
2016
Q2 | $21.1M | Buy |
833,700
+468,900
| +129% | +$13.3M | 0.02% | 867 |
|
|
2016
Q1 | $10.2M | Buy |
364,800
+97,400
| +36% | +$2.57M | 0.01% | 1112 |
|
|
2015
Q4 | $8.8M | Buy |
267,400
+57,800
| +28% | +$1.83M | 0.01% | 1114 |
|
|
2015
Q3 | $5.99M | Sell |
209,600
-65,800
| -24% | -$2.11M | 0.01% | 1202 |
|
|
2015
Q2 | $8.99M | Buy |
275,400
+86,900
| +46% | +$2.75M | 0.01% | 1144 |
|
|
2015
Q1 | $5.74M | Sell |
188,500
-58,200
| -24% | -$1.69M | 0.01% | 1175 |
|
|
2014
Q4 | $7.45M | Buy |
246,700
+145,800
| +144% | +$4.14M | 0.01% | 1067 |
|
|
2014
Q3 | $2.96M | Buy |
+100,900
| New | +$2.86M | ﹤0.01% | 1288 |
|
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.