Charles Schwab
ASIC

Charles Schwab’s Ategrity Specialty Insurance ASIC Stock Holding History

Charles Schwab’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
54,310
+2,133
+4% +$43.7K ﹤0.01% 2922
2026
Q1 		$1.03M Buy
52,177
+4,686
+10% +$90.8K ﹤0.01% 2898
2025
Q4 		$998K Sell
47,491
-31
-0.1% -$586 ﹤0.01% 2928
2025
Q3 		$940K Buy
+47,522
New +$996K ﹤0.01% 2972

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's ASIC Position: Q2 2026 in Review

Charles Schwab increased its Ategrity Specialty Insurance (ASIC) stake by 4.1% in Q2 2026, buying an estimated $43.7K and bringing the position to 54,310 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Charles Schwab first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Charles Schwab held 54,310 shares of Ategrity Specialty Insurance worth $1.31M as of Q2 2026.
  • Charles Schwab bought 2,133 Ategrity Specialty Insurance shares in Q2 2026, an estimated $43.7K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2922 holding.
  • Charles Schwab first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.