Assenagon 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
Q2 | $161M | Sell |
1,743,958
-309,250
| -15% | -$28.2M | 0.2% | 93 |
|
|
2026
Q1 | $193M | Sell |
2,053,208
-42,515
| -2% | -$4.17M | 0.29% | 60 |
|
|
2025
Q4 | $209M | Buy |
2,095,723
+96,600
| +5% | +$9.16M | 0.29% | 56 |
|
|
2025
Q3 | $191M | Sell |
1,999,123
-411,735
| -17% | -$39.1M | 0.26% | 75 |
|
|
2025
Q2 | $220M | Sell |
2,410,858
-540,822
| -18% | -$45.3M | 0.33% | 67 |
|
|
2025
Q1 | $231M | Buy |
2,951,680
+1,452,719
| +97% | +$114M | 0.39% | 47 |
|
|
2024
Q4 | $111M | Buy |
1,498,961
+360,692
| +32% | +$27M | 0.18% | 106 |
|
|
2024
Q3 | $73.8M | Buy |
1,138,269
+659,996
| +138% | +$43.4M | 0.14% | 133 |
|
|
2024
Q2 | $35.2M | Sell |
478,273
-227,106
| -32% | -$16.8M | 0.08% | 193 |
|
|
2024
Q1 | $51M | Sell |
705,379
-497,974
| -41% | -$32.8M | 0.12% | 133 |
|
|
2023
Q4 | $82.8M | Buy |
1,203,353
+88,890
| +8% | +$5.13M | 0.22% | 84 |
|
|
2023
Q3 | $61.2M | Sell |
1,114,463
-41,651
| -4% | -$2.52M | 0.19% | 90 |
|
|
2023
Q2 | $65.5M | Sell |
1,156,114
-690,619
| -37% | -$36.2M | 0.23% | 85 |
|
|
2023
Q1 | $96.7M | Buy |
1,846,733
+1,644,115
| +811% | +$120M | 0.34% | 59 |
|
|
2022
Q4 | $16.9M | Sell |
202,618
-516,228
| -72% | -$40.1M | 0.06% | 275 |
|
|
2022
Q3 | $51.7M | Buy |
718,846
+596,321
| +487% | +$41.4M | 0.2% | 114 |
|
|
2022
Q2 | $7.74M | Sell |
122,525
-144,462
| -54% | -$9.96M | 0.03% | 442 |
|
|
2022
Q1 | $22.5M | Sell |
266,987
-153,104
| -36% | -$13.5M | 0.06% | 224 |
|
|
2021
Q4 | $35.3M | Buy |
420,091
+350,640
| +505% | +$28.4M | 0.1% | 139 |
|
|
2021
Q3 | $5.06M | Buy |
69,451
+6,802
| +11% | +$486K | 0.02% | 436 |
|
|
2021
Q2 | $4.56M | Sell |
62,649
-1,626,519
| -96% | -$115M | 0.02% | 505 |
|
|
2021
Q1 | $110M | Buy |
1,689,168
+754,043
| +81% | +$45.7M | 0.45% | 39 |
|
|
2020
Q4 | $49.6M | Buy |
+935,125
| New | +$42.3M | 0.22% | 93 |
|
|
2020
Q3 | – | Sell |
-13,868
| Closed | -$468K | – | 1333 |
|
|
2020
Q2 | $468K | Hold |
13,868
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $466K | Buy |
+13,868
| New | +$582K | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-136,106
| Closed | -$5.69M | – | 914 |
|
|
2019
Q3 | $5.69M | Buy |
+136,106
| New | +$5.49M | 0.04% | 224 |
|
|
2019
Q2 | – | Sell |
-736,615
| Closed | -$31.5M | – | 1146 |
|
|
2019
Q1 | $31.5M | Buy |
+736,615
| New | +$33.3M | 0.3% | 69 |
|
|
2018
Q1 | – | Sell |
-680,438
| Closed | -$35M | – | 723 |
|
|
2017
Q4 | $35M | Buy |
+680,438
| New | +$32M | 0.36% | 65 |
|
|
2017
Q3 | – | Sell |
-5,586
| Closed | -$240K | – | 474 |
|
|
2017
Q2 | $240K | Sell |
5,586
-18,499
| -77% | -$741K | 0.01% | 228 |
|
|
2017
Q1 | $983K | Buy |
+24,085
| New | +$994K | 0.02% | 165 |
|
Other funds holding SCHW
LMFP
FWIA
VNIM
SL
CIPU
Assenagon Asset Management's SCHW Position: Q2 2026 in Review
Assenagon Asset Management reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $28.2M and leaving 1,743,958 shares worth $161M. The position accounts for 0.2% of the portfolio, ranked #93.
Assenagon Asset Management first reported a position in SCHW in Q1 2017 and has held it in 30 quarters since. The position peaked at $231M in Q1 2025. 518 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Assenagon Asset Management held 1,743,958 shares of Charles Schwab worth $161M as of Q2 2026.
- Assenagon Asset Management sold 309,250 Charles Schwab shares in Q2 2026, an estimated $28.2M.
- Charles Schwab made up 0.2% of Assenagon Asset Management's portfolio in Q2 2026, its #93 holding.
- Assenagon Asset Management first reported a position in Charles Schwab in Q1 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Charles Schwab position peaked at $231M in Q1 2025.
- 518 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.