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
-620,000
Closed -$58.3M – 1243
2026
Q1 		$58.3M Sell
620,000
-800,000
-56% -$78.5M 0.09% 176
2025
Q4 		$142M Buy
1,420,000
+315,000
+29% +$29.9M 0.2% 94
2025
Q3 		$105M Hold
1,105,000
– – 0.14% 127
2025
Q2 		$99.4M Buy
+1,105,000
New +$92.5M 0.15% 141

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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. 689 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.
  • 689 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.