ABC
SCHW

Associated Banc-Corp’s Charles Schwab SCHW Stock Holding History

Associated Banc-Corp’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 		$47.7M Buy
507,705
+3,583
+0.7% +$351K 1.26% 14
2025
Q4 		$50.4M Buy
504,122
+17,038
+3% +$1.62M 1.29% 17
2025
Q3 		$46.5M Buy
487,084
+4,360
+0.9% +$414K 1.22% 19
2025
Q2 		$44M Buy
482,724
+5,885
+1% +$493K 1.25% 19
2025
Q1 		$37.3M Sell
476,839
-2,452
-0.5% -$192K 1.14% 24
2024
Q4 		$35.5M Sell
479,291
-7,870
-2% -$589K 1.07% 26
2024
Q3 		$31.6M Buy
487,161
+5,703
+1% +$375K 0.93% 31
2024
Q2 		$35.5M Buy
481,458
+49,552
+11% +$3.66M 1.1% 22
2024
Q1 		$31.2M Buy
431,906
+11,099
+3% +$731K 0.99% 26
2023
Q4 		$29M Buy
420,807
+48,607
+13% +$2.81M 1.01% 26
2023
Q3 		$20.4M Buy
372,200
+91,441
+33% +$5.53M 0.79% 38
2023
Q2 		$15.9M Buy
280,759
+254,930
+987% +$13.4M 0.6% 52
2023
Q1 		$1.35M Sell
25,829
-693
-3% -$50.7K 0.05% 182
2022
Q4 		$2.21M Sell
26,522
-305
-1% -$23.7K 0.09% 160
2022
Q3 		$1.93M Sell
26,827
-250
-0.9% -$17.4K 0.09% 157
2022
Q2 		$1.71M Sell
27,077
-377
-1% -$26K 0.07% 165
2022
Q1 		$2.31M Buy
27,454
+1,237
+5% +$109K 0.09% 150
2021
Q4 		$2.21M Buy
26,217
+702
+3% +$56.8K 0.08% 153
2021
Q3 		$1.86M Sell
25,515
-3,996
-14% -$285K 0.07% 158
2021
Q2 		$2.15M Buy
29,511
+18,633
+171% +$1.32M 0.09% 153
2021
Q1 		$366K Sell
10,878
-14,482
-57% -$878K 0.02% 227
2020
Q4 		$1.34M Buy
25,360
+155
+0.6% +$7.02K 0.05% 192
2020
Q3 		$913K Buy
25,205
+14,775
+142% +$514K 0.04% 211
2020
Q2 		$352K Sell
10,430
-448
-4% -$16K 0.02% 287
2020
Q1 		$366K Sell
10,878
-1,037
-9% -$43.5K 0.02% 277
2019
Q4 		$567K Sell
11,915
-241
-2% -$10.6K 0.03% 211
2019
Q3 		$508K Sell
12,156
-4,708
-28% -$190K 0.03% 219
2019
Q2 		$678K Buy
16,864
+267
+2% +$11.6K 0.04% 199
2019
Q1 		$710K Buy
16,597
+8,980
+118% +$405K 0.04% 197
2018
Q4 		$316K Sell
7,617
-514
-6% -$23.3K 0.02% 229
2018
Q3 		$400K Sell
8,131
-54
-0.7% -$2.76K 0.02% 230
2018
Q2 		$418K Buy
8,185
+145
+2% +$8.03K 0.02% 221
2018
Q1 		$420K Sell
8,040
-594
-7% -$31.8K 0.02% 219
2017
Q4 		$444K Buy
8,634
+131
+2% +$6.15K 0.02% 225
2017
Q3 		$372K Buy
8,503
+764
+10% +$31.7K 0.02% 230
2017
Q2 		$333K Buy
7,739
+333
+4% +$13.3K 0.02% 237
2017
Q1 		$302K Buy
7,406
+1,479
+25% +$61.1K 0.02% 244
2016
Q4 		$234K Sell
5,927
-871
-13% -$31.1K 0.01% 259
2016
Q3 		$215K Buy
+6,798
New +$199K 0.01% 269
2016
Q1 		– Sell
-6,447
Closed -$212K – 281
2015
Q4 		$212K Buy
+6,447
New +$204K 0.01% 264

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

Associated Banc-Corp's SCHW Position: Q1 2026 in Review

Associated Banc-Corp increased its Charles Schwab (SCHW) stake by 0.71% in Q1 2026, buying an estimated $351K and bringing the position to 507,705 shares worth $47.7M. The position accounts for 1.26% of the portfolio, ranked #14.

Associated Banc-Corp first reported a position in SCHW in Q4 2015 and has held it in 40 quarters since. The position peaked at $50.4M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Associated Banc-Corp held 507,705 shares of Charles Schwab worth $47.7M as of Q1 2026.
  • Associated Banc-Corp bought 3,583 Charles Schwab shares in Q1 2026, an estimated $351K.
  • Charles Schwab made up 1.26% of Associated Banc-Corp's portfolio in Q1 2026, its #14 holding.
  • Associated Banc-Corp first reported a position in Charles Schwab in Q4 2015 and has held it in 40 quarters since.
  • Associated Banc-Corp's Charles Schwab position peaked at $50.4M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.