AIG
SCHW

American International Group’s Charles Schwab SCHW Stock Holding History

American International Group’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
2024
Q2 		– Sell
-419,449
Closed -$30.3M – 2232
2024
Q1 		$30.3M Sell
419,449
-2,545
-0.6% -$168K 0.11% 99
2023
Q4 		$29M Sell
421,994
-9,218
-2% -$532K 0.12% 95
2023
Q3 		$23.7M Sell
431,212
-7,087
-2% -$428K 0.15% 103
2023
Q2 		$24.8M Sell
438,299
-15,980
-4% -$837K 0.15% 101
2023
Q1 		$23.8M Buy
454,279
+1,792
+0.4% +$131K 0.16% 101
2022
Q4 		$37.7M Sell
452,487
-36,776
-8% -$2.85M 0.26% 56
2022
Q3 		$35.2M Sell
489,263
-5,091
-1% -$353K 0.26% 58
2022
Q2 		$31.2M Sell
494,354
-10,111
-2% -$697K 0.21% 73
2022
Q1 		$42.5M Sell
504,465
-11,892
-2% -$1.05M 0.23% 63
2021
Q4 		$43.4M Buy
516,357
+6,603
+1% +$534K 0.22% 67
2021
Q3 		$37.1M Sell
509,754
-7,239
-1% -$517K 0.2% 78
2021
Q2 		$37.6K Sell
516,993
-14,350
-3% -$1.02M 0.13% 131
2021
Q1 		$34.6K Sell
531,343
-11,322
-2% -$687K 0.12% 128
2020
Q4 		$28.8K Buy
542,665
+111,737
+26% +$5.06M 0.11% 146
2020
Q3 		$15.6M Sell
430,928
-11,635
-3% -$405K 0.07% 204
2020
Q2 		$14.9M Buy
442,563
+13,843
+3% +$496K 0.07% 206
2020
Q1 		$14.4M Sell
428,720
-23,612
-5% -$991K 0.08% 184
2019
Q4 		$21.5M Buy
452,332
+2,416
+0.5% +$106K 0.08% 140
2019
Q3 		$18.8M Sell
449,916
-10,470
-2% -$423K 0.08% 151
2019
Q2 		$18.5M Sell
460,386
-10,342
-2% -$451K 0.07% 161
2019
Q1 		$20.1M Sell
470,728
-8,034
-2% -$363K 0.08% 138
2018
Q4 		$19.9M Buy
478,762
+7,810
+2% +$353K 0.08% 123
2018
Q3 		$23.1M Buy
470,952
+25,111
+6% +$1.28M 0.08% 126
2018
Q2 		$22.8M Sell
445,841
-24
-0% -$1.33K 0.08% 117
2018
Q1 		$23.3M Buy
445,865
+385
+0.1% +$20.6K 0.08% 115
2017
Q4 		$22.9M Buy
445,480
+10,356
+2% +$487K 0.08% 122
2017
Q3 		$19M Sell
435,124
-27,297
-6% -$1.13M 0.07% 139
2017
Q2 		$19.9M Buy
462,421
+5,820
+1% +$233K 0.07% 131
2017
Q1 		$18.6M Buy
456,601
+3,165
+0.7% +$131K 0.07% 148
2016
Q4 		$17.9M Sell
453,436
-4,924
-1% -$176K 0.07% 135
2016
Q3 		$14.5M Buy
458,360
+747
+0.2% +$21.9K 0.06% 175
2016
Q2 		$11.6M Sell
457,613
-14,994
-3% -$426K 0.05% 234
2016
Q1 		$13.2M Sell
472,607
-3,503
-0.7% -$92.5K 0.05% 234
2015
Q4 		$15.7M Buy
476,110
+4,656
+1% +$147K 0.06% 180
2015
Q3 		$13.5M Buy
471,454
+11,219
+2% +$360K 0.06% 204
2015
Q2 		$15M Sell
460,235
-1,468
-0.3% -$46.4K 0.06% 207
2015
Q1 		$14.1M Sell
461,703
-5,667
-1% -$164K 0.06% 232
2014
Q4 		$14.1M Sell
467,370
-2,162
-0.5% -$61.4K 0.06% 211
2014
Q3 		$13.8M Sell
469,532
-1,503
-0.3% -$42.5K 0.06% 207
2014
Q2 		$12.7M Buy
471,035
+38,747
+9% +$1.02M 0.06% 248
2014
Q1 		$11.8M Buy
432,288
+6,002
+1% +$157K 0.06% 258
2013
Q4 		$11.1M Sell
426,286
-3,259
-0.8% -$77.7K 0.05% 262
2013
Q3 		$9.08M Buy
429,545
+19,892
+5% +$432K 0.05% 339
2013
Q2 		$8.7M Buy
+409,653
New +$7.57M 0.05% 335

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's SCHW Position: Q2 2024 in Review

American International Group sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 419,449 shares — an estimated $30.3M sold.

American International Group first reported a position in SCHW in Q2 2013 and held it in 44 quarters. The position peaked at $43.4M in Q4 2021. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • American International Group reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 419,449 Charles Schwab shares in Q2 2024, an estimated $30.3M.
  • American International Group first reported a position in Charles Schwab in Q2 2013 and held it in 44 quarters.
  • American International Group's Charles Schwab position peaked at $43.4M in Q4 2021.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.