APG Asset Management
SCHW

APG Asset Management’s Charles Schwab SCHW Stock Holding History

APG Asset 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
Q1 		$84M Sell
1,030,160
-15,952
-2% -$1.56M 0.27% 71
2025
Q4 		$89M Sell
1,046,112
-116,490
-10% -$11.1M 0.25% 71
2025
Q3 		$94.5M Buy
1,162,602
+35,000
+3% +$3.32M 0.27% 69
2025
Q2 		$87.6M Buy
1,127,602
+20,721
+2% +$1.74M 0.26% 73
2025
Q1 		$80.2M Buy
1,106,881
+19,727
+2% +$1.55M 0.25% 84
2024
Q4 		$77.7M Buy
1,087,154
+904,430
+495% +$67.7M 0.22% 87
2024
Q3 		$10.6M Sell
182,724
-2,275,635
-93% -$149M 0.07% 186
2024
Q2 		$169M Buy
2,458,359
+149,033
+6% +$11M 0.3% 71
2024
Q1 		$155M Sell
2,309,326
-13,063
-0.6% -$860K 0.27% 85
2023
Q4 		$145M Buy
2,322,389
+415,541
+22% +$24M 0.28% 84
2023
Q3 		$105M Buy
1,906,848
+827,620
+77% +$50M 0.21% 112
2023
Q2 		$56.1M Sell
1,079,228
-1,023,335
-49% -$53.6M 0.11% 186
2023
Q1 		$101M Sell
2,102,563
-1,179,466
-36% -$86.4M 0.22% 118
2022
Q4 		$273M Buy
3,282,029
+461,720
+16% +$35.8M 0.52% 43
2022
Q3 		$207M Sell
2,820,309
-179,295
-6% -$12.4M 0.53% 38
2022
Q2 		$181M Sell
2,999,604
-350,035
-10% -$24.1M 0.42% 53
2022
Q1 		$254M Sell
3,349,639
-1,229,516
-27% -$108M 0.48% 52
2021
Q4 		$339M Sell
4,579,155
-426,613
-9% -$34.5M 0.58% 39
2021
Q3 		$315M Buy
5,005,768
+94,087
+2% +$6.72M 0.56% 41
2021
Q2 		$302M Sell
4,911,681
-337,464
-6% -$23.9M 0.51% 43
2021
Q1 		$291M Sell
5,249,145
-939,450
-15% -$57M 0.5% 45
2020
Q4 		$268M Sell
6,188,595
-229,516
-4% -$10.4M 0.44% 52
2020
Q3 		$198M Sell
6,418,111
-476,474
-7% -$16.6M 0.34% 60
2020
Q2 		$207M Buy
6,894,585
+21,800
+0.3% +$781K 0.38% 58
2020
Q1 		$231M Buy
6,872,785
+878
+0% +$36.8K 0.45% 48
2019
Q4 		$291M Sell
6,871,907
-442,922
-6% -$19.5M 0.47% 45
2019
Q3 		$281M Buy
7,314,829
+2,577,029
+54% +$104M 0.46% 53
2019
Q2 		$167M Buy
4,737,800
+268,500
+6% +$11.7M 0.29% 101
2019
Q1 		$170M Buy
4,469,300
+1,182,100
+36% +$53.4M 0.31% 92
2018
Q4 		$119M Buy
3,287,200
+3,031,100
+1,184% +$137M 0.24% 124
2018
Q3 		$10.8M Buy
+256,100
New +$13.1M 0.02% 484
2018
Q2 		– Sell
-307,375
Closed -$13.1M – 839
2018
Q1 		$13.1M Sell
307,375
-2,524,424
-89% -$135M 0.03% 427
2017
Q4 		$121M Buy
2,831,799
+136,600
+5% +$6.42M 0.22% 142
2017
Q3 		$118M Sell
2,695,199
-615,005
-19% -$25.5M 0.19% 161
2017
Q2 		$142M Hold
3,310,204
– – 0.26% 114
2017
Q1 		$135M Sell
3,310,204
-751,018
-18% -$31M 0.25% 123
2016
Q4 		$152M Buy
4,061,222
+796,502
+24% +$28.5M 0.29% 95
2016
Q3 		$103M Buy
3,264,720
+436,900
+15% +$12.8M 0.18% 168
2016
Q2 		$71.6M Buy
2,827,820
+226,600
+9% +$6.44M 0.13% 209
2016
Q1 		$72.9M Buy
2,601,220
+1,461,873
+128% +$38.6M 0.15% 192
2015
Q4 		$37.5M Sell
1,139,347
-192,087
-14% -$6.08M 0.09% 271
2015
Q3 		$38M Sell
1,331,434
-837,158
-39% -$26.9M 0.09% 267
2015
Q2 		$70.8M Buy
2,168,592
+267,354
+14% +$8.45M 0.14% 188
2015
Q1 		$57.9M Buy
1,901,238
+844,605
+80% +$24.5M 0.12% 216
2014
Q4 		$31.9M Sell
1,056,633
-272,585
-21% -$7.74M 0.06% 332
2014
Q3 		$39.1M Buy
1,329,218
+56,690
+4% +$1.6M 0.08% 279
2014
Q2 		$34.3M Buy
1,272,528
+80,679
+7% +$2.12M 0.07% 296
2014
Q1 		$32.6M Buy
1,191,849
+86,791
+8% +$2.27M 0.09% 257
2013
Q4 		$28.7M Sell
1,105,058
-164,563
-13% -$3.92M 0.08% 258
2013
Q3 		$26.8M Sell
1,269,621
-119,705
-9% -$2.6M 0.08% 268
2013
Q2 		$29.5M Buy
+1,389,326
New +$25.7M 0.09% 249

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

APG Asset Management's SCHW Position: Q1 2026 in Review

APG Asset Management reduced its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, selling an estimated $1.56M and leaving 1,030,160 shares worth $84M. The position accounts for 0.27% of the portfolio, ranked #71.

APG Asset Management first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $339M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • APG Asset Management held 1,030,160 shares of Charles Schwab worth $84M as of Q1 2026.
  • APG Asset Management sold 15,952 Charles Schwab shares in Q1 2026, an estimated $1.56M.
  • Charles Schwab made up 0.27% of APG Asset Management's portfolio in Q1 2026, its #71 holding.
  • APG Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
  • APG Asset Management's Charles Schwab position peaked at $339M in Q4 2021.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.