A
SCHW

Allianz’s Charles Schwab SCHW Stock Holding History

Allianz’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 		$8.47M Buy
91,848
+1,370
+2% +$125K 0.09% 139
2026
Q1 		$8.5M Hold
90,478
– – 0.09% 127
2025
Q4 		$9.04M Hold
90,478
– – 0.12% 106
2025
Q3 		$8.64M Sell
90,478
-397
-0.4% -$37.7K 0.18% 96
2025
Q2 		$8.29M Buy
90,875
+82,094
+935% +$6.87M 0.2% 99
2025
Q1 		$687K Buy
8,781
+202
+2% +$15.9K 0.02% 244
2024
Q4 		$634K Sell
8,579
-2,113
-20% -$158K 0.02% 252
2024
Q3 		$693K Buy
10,692
+770
+8% +$50.6K 0.02% 232
2024
Q2 		$731K Sell
9,922
-605
-6% -$44.7K 0.02% 244
2024
Q1 		$762K Buy
+10,527
New +$693K 0.02% 240

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

Allianz's SCHW Position: Q2 2026 in Review

Allianz increased its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, buying an estimated $125K and bringing the position to 91,848 shares worth $8.47M. The position accounts for 0.09% of the portfolio, ranked #139.

Allianz first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.04M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Allianz held 91,848 shares of Charles Schwab worth $8.47M as of Q2 2026.
  • Allianz bought 1,370 Charles Schwab shares in Q2 2026, an estimated $125K.
  • Charles Schwab made up 0.09% of Allianz's portfolio in Q2 2026, its #139 holding.
  • Allianz first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Charles Schwab position peaked at $9.04M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.