Assenagon Asset Management
SCHW

Assenagon Asset Management’s Charles Schwab SCHW Stock Holding History

Assenagon 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
Q2 		– Sell
-320,000
Closed -$30.1M – 1242
2026
Q1 		$30.1M Sell
320,000
-150,000
-32% -$14.7M 0.05% 274
2025
Q4 		$47M Buy
470,000
+15,000
+3% +$1.42M 0.06% 224
2025
Q3 		$43.4M Hold
455,000
– – 0.06% 239
2025
Q2 		$40.9M Buy
+455,000
New +$38.1M 0.06% 243

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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. 1,009 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.
  • 1,009 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.