Charles Schwab
AXS icon

Charles Schwab’s AXIS Capital AXS Stock Holding History

Charles Schwab’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.2M Buy
829,801
+29,079
+4% +$2.92M 0.01% 853
2026
Q1 		$81.2M Buy
800,722
+92,204
+13% +$9.46M 0.01% 844
2025
Q4 		$75.9M Sell
708,518
-12,718
-2% -$1.26M 0.01% 873
2025
Q3 		$69.1M Buy
721,236
+73,577
+11% +$7.13M 0.01% 938
2025
Q2 		$67.2M Sell
647,659
-32,443
-5% -$3.23M 0.01% 911
2025
Q1 		$68.2M Sell
680,102
-90,747
-12% -$8.38M 0.01% 859
2024
Q4 		$68.3M Sell
770,849
-82,713
-10% -$7.08M 0.01% 891
2024
Q3 		$68M Sell
853,562
-73,736
-8% -$5.52M 0.01% 893
2024
Q2 		$65.5M Sell
927,298
-77,318
-8% -$5.24M 0.01% 871
2024
Q1 		$65.3M Buy
1,004,616
+30,730
+3% +$1.84M 0.02% 838
2023
Q4 		$53.9M Buy
973,886
+31,765
+3% +$1.77M 0.01% 922
2023
Q3 		$53.1M Buy
942,121
+31,031
+3% +$1.71M 0.02% 834
2023
Q2 		$49M Buy
911,090
+10,756
+1% +$588K 0.01% 872
2023
Q1 		$49.1M Buy
900,334
+9,032
+1% +$525K 0.01% 840
2022
Q4 		$48.3M Sell
891,302
-18,543
-2% -$1M 0.02% 840
2022
Q3 		$44.7M Buy
909,845
+20,072
+2% +$1.06M 0.02% 827
2022
Q2 		$50.8M Buy
889,773
+920
+0.1% +$52.4K 0.02% 739
2022
Q1 		$53.7M Buy
888,853
+260,639
+41% +$14.5M 0.02% 828
2021
Q4 		$34.2M Buy
628,214
+13,396
+2% +$693K 0.01% 1170
2021
Q3 		$28.3M Sell
614,818
-9,346
-1% -$464K 0.01% 1284
2021
Q2 		$30.6M Buy
624,164
+14,525
+2% +$771K 0.01% 1230
2021
Q1 		$30.2M Sell
609,639
-12,343
-2% -$618K 0.01% 1187
2020
Q4 		$31.3M Buy
621,982
+5,722
+0.9% +$277K 0.01% 1068
2020
Q3 		$27.1M Buy
616,260
+164,281
+36% +$7.16M 0.01% 1006
2020
Q2 		$18.3M Sell
451,979
-1,070
-0.2% -$41.2K 0.01% 1247
2020
Q1 		$17.5M Buy
453,049
+9,123
+2% +$509K 0.01% 1100
2019
Q4 		$26.4M Buy
443,926
+5,518
+1% +$334K 0.01% 1022
2019
Q3 		$29.3M Buy
438,408
+2,810
+0.6% +$177K 0.02% 907
2019
Q2 		$26M Buy
435,598
+11,081
+3% +$645K 0.02% 960
2019
Q1 		$23.3M Buy
424,517
+23,427
+6% +$1.3M 0.01% 1013
2018
Q4 		$20.7M Buy
401,090
+9,812
+3% +$536K 0.02% 980
2018
Q3 		$22.6M Buy
391,278
+28,020
+8% +$1.59M 0.02% 1066
2018
Q2 		$20.2M Buy
363,258
+13,206
+4% +$755K 0.01% 1065
2018
Q1 		$20.2M Buy
350,052
+20,061
+6% +$1.03M 0.02% 998
2017
Q4 		$16.6M Buy
329,991
+14,188
+4% +$756K 0.01% 1127
2017
Q3 		$18.1M Buy
315,803
+4,852
+2% +$300K 0.02% 1004
2017
Q2 		$20.1M Buy
310,951
+2,040
+0.7% +$133K 0.02% 848
2017
Q1 		$20.7M Buy
308,911
+22,607
+8% +$1.52M 0.02% 815
2016
Q4 		$18.7M Buy
286,304
+10,585
+4% +$637K 0.02% 793
2016
Q3 		$15M Buy
275,719
+10,775
+4% +$594K 0.02% 882
2016
Q2 		$14.6M Sell
264,944
-68,651
-21% -$3.72M 0.02% 828
2016
Q1 		$18.5M Buy
333,595
+80,818
+32% +$4.37M 0.02% 648
2015
Q4 		$14.2M Buy
252,777
+2,955
+1% +$163K 0.02% 800
2015
Q3 		$13.4M Buy
249,822
+6,810
+3% +$378K 0.02% 782
2015
Q2 		$13M Sell
243,012
-103,225
-30% -$5.56M 0.02% 827
2015
Q1 		$17.9M Sell
346,237
-146,035
-30% -$7.43M 0.03% 613
2014
Q4 		$25.2M Buy
492,272
+84,732
+21% +$4.14M 0.04% 448
2014
Q3 		$19.3M Buy
407,540
+102,235
+33% +$4.72M 0.03% 504
2014
Q2 		$13.5M Buy
305,305
+62,190
+26% +$2.84M 0.02% 630
2014
Q1 		$11.1M Buy
243,115
+78,697
+48% +$3.53M 0.02% 720
2013
Q4 		$7.82M Buy
164,418
+8,108
+5% +$383K 0.01% 906
2013
Q3 		$6.88M Buy
156,310
+14,364
+10% +$634K 0.01% 906
2013
Q2 		$6.52M Buy
+141,946
New +$6.24M 0.01% 826

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's AXS Position: Q2 2026 in Review

Charles Schwab increased its AXIS Capital (AXS) stake by 3.6% in Q2 2026, buying an estimated $2.92M and bringing the position to 829,801 shares worth $89.2M. The position accounts for 0.01% of the portfolio, ranked #853.

Charles Schwab first reported a position in AXS in Q2 2013 and has held it in 53 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Charles Schwab held 829,801 shares of AXIS Capital worth $89.2M as of Q2 2026.
  • Charles Schwab bought 29,079 AXIS Capital shares in Q2 2026, an estimated $2.92M.
  • AXIS Capital made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #853 holding.
  • Charles Schwab first reported a position in AXIS Capital in Q2 2013 and has held it in 53 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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