American Assets Investment Management’s Charles Schwab SCHW Stock Holding History

American Assets Investment Management’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	$8M	Hold	86,674	–	–	0.48%	57
2026 Q1	$8.15M	Hold	86,674	–	–	0.55%	54
2025 Q4	$8.66M	Hold	86,674	–	–	0.6%	47
2025 Q3	$8.27M	Hold	86,674	–	–	0.61%	51
2025 Q2	$7.91M	Hold	86,674	–	–	0.64%	49
2025 Q1	$6.78M	Hold	86,674	–	–	0.59%	54
2024 Q4	$6.41M	Hold	86,674	–	–	0.52%	57
2024 Q3	$5.62M	Hold	86,674	–	–	0.49%	65
2024 Q2	$6.39M	Hold	86,674	–	–	0.6%	54
2024 Q1	$6.27M	Hold	86,674	–	–	0.6%	59
2023 Q4	$5.96M	Hold	86,674	–	–	0.62%	58
2023 Q3	$4.76M	Hold	86,674	–	–	0.53%	63
2023 Q2	$4.91M	Buy	86,674 +5,000	+6%	+$262K	0.55%	63
2023 Q1	$4.28M	Hold	81,674	–	–	0.49%	68
2022 Q4	$6.8M	Hold	81,674	–	–	0.79%	43
2022 Q3	$5.87M	Hold	81,674	–	–	0.76%	44
2022 Q2	$5.16M	Hold	81,674	–	–	0.64%	55
2022 Q1	$6.89M	Hold	81,674	–	–	0.73%	45
2021 Q4	$6.87M	Hold	81,674	–	–	0.74%	43
2021 Q3	$5.95M	Hold	81,674	–	–	0.74%	41
2021 Q2	$5.95M	Hold	81,674	–	–	0.78%	40
2021 Q1	$5.32M	Hold	81,674	–	–	0.73%	42
2020 Q4	$4.33M	Buy	81,674 +21,674	+36%	+$981K	0.7%	47
2020 Q3	$2.17M	Hold	60,000	–	–	0.45%	69
2020 Q2	$2.02M	Buy	60,000 +40,000	+200%	+$1.43M	0.46%	64
2020 Q1	$672K	Hold	20,000	–	–	0.14%	129
2019 Q4	$951K	Buy	+20,000	New	+$882K	0.14%	135

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Assets Investment Management's SCHW Position: Q2 2026 in Review

American Assets Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 86,674 shares worth $8M. The position accounts for 0.48% of the portfolio, ranked #57.

American Assets Investment Management first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.66M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

American Assets Investment Management held 86,674 shares of Charles Schwab worth $8M as of Q2 2026.
American Assets Investment Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.48% of American Assets Investment Management's portfolio in Q2 2026, its #57 holding.
American Assets Investment Management first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
American Assets Investment Management's Charles Schwab position peaked at $8.66M in Q4 2025.
1,653 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.