Charles Schwab’s Reinsurance Group of America RGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93.9M Buy
460,003
+18,681
+4% +$3.86M 0.01% 761
2025
Q4
$89.8M Buy
441,322
+2,279
+0.5% +$441K 0.01% 785
2025
Q3
$84.4M Buy
439,043
+5,453
+1% +$1.04M 0.01% 809
2025
Q2
$86M Buy
433,590
+8,732
+2% +$1.7M 0.01% 745
2025
Q1
$83.7M Sell
424,858
-1,015
-0.2% -$210K 0.02% 740
2024
Q4
$91M Sell
425,873
-171
-0% -$37.3K 0.02% 715
2024
Q3
$92.8M Sell
426,044
-2,254
-0.5% -$479K 0.02% 697
2024
Q2
$87.9M Sell
428,298
-846
-0.2% -$169K 0.02% 701
2024
Q1
$82.8M Buy
429,144
+3,049
+0.7% +$532K 0.02% 696
2023
Q4
$68.9M Buy
426,095
+5,972
+1% +$929K 0.02% 763
2023
Q3
$61M Buy
420,123
+8
+0% +$1.13K 0.02% 762
2023
Q2
$58.3M Sell
420,115
-4,860
-1% -$691K 0.02% 771
2023
Q1
$56.4M Sell
424,975
-4,627
-1% -$656K 0.02% 757
2022
Q4
$61M Buy
429,602
+9,184
+2% +$1.28M 0.02% 690
2022
Q3
$52.9M Buy
420,418
+6,802
+2% +$836K 0.02% 721
2022
Q2
$48.5M Buy
413,616
+1,973
+0.5% +$229K 0.02% 768
2022
Q1
$45.1M Buy
411,643
+14,883
+4% +$1.65M 0.01% 938
2021
Q4
$43.4M Buy
396,760
+15,600
+4% +$1.73M 0.01% 995
2021
Q3
$42.4M Buy
381,160
+11,367
+3% +$1.29M 0.01% 987
2021
Q2
$42.2M Buy
369,793
+10,470
+3% +$1.32M 0.01% 989
2021
Q1
$45.3M Buy
359,323
+7,315
+2% +$869K 0.02% 906
2020
Q4
$40.8M Buy
352,008
+9,217
+3% +$1.03M 0.02% 908
2020
Q3
$32.6M Sell
342,791
-14,543
-4% -$1.31M 0.02% 903
2020
Q2
$28M Buy
357,334
+31,451
+10% +$2.9M 0.01% 942
2020
Q1
$27.4M Buy
325,883
+8,399
+3% +$1.09M 0.02% 792
2019
Q4
$51.8M Buy
317,484
+4,163
+1% +$673K 0.03% 606
2019
Q3
$50.1M Buy
313,321
+7,600
+2% +$1.18M 0.03% 574
2019
Q2
$47.7M Buy
305,721
+8,487
+3% +$1.27M 0.03% 591
2019
Q1
$42.2M Buy
297,234
+21,910
+8% +$3.15M 0.03% 630
2018
Q4
$38.6M Buy
275,324
+7,912
+3% +$1.12M 0.03% 576
2018
Q3
$38.7M Buy
267,412
+7,502
+3% +$1.06M 0.03% 666
2018
Q2
$34.7M Buy
259,910
+19,445
+8% +$2.9M 0.03% 686
2018
Q1
$37M Sell
240,465
-170,967
-42% -$26.9M 0.03% 618
2017
Q4
$64.3M Buy
411,432
+9,915
+2% +$1.5M 0.05% 344
2017
Q3
$56M Sell
401,517
-202,142
-33% -$27.3M 0.05% 361
2017
Q2
$77.5M Sell
603,659
-33,059
-5% -$4.17M 0.07% 270
2017
Q1
$80.9M Sell
636,718
-598
-0.1% -$75.9K 0.08% 242
2016
Q4
$80.2M Buy
637,316
+88,127
+16% +$10.3M 0.09% 223
2016
Q3
$59.3M Buy
549,189
+244,625
+80% +$25M 0.07% 275
2016
Q2
$29.6M Buy
304,564
+48,688
+19% +$4.67M 0.04% 483
2016
Q1
$24.6M Sell
255,876
-825,897
-76% -$72.7M 0.03% 528
2015
Q4
$92.5M Sell
1,081,773
-32,445
-3% -$2.94M 0.12% 156
2015
Q3
$101M Buy
1,114,218
+841
+0.1% +$79.1K 0.15% 135
2015
Q2
$105M Buy
1,113,377
+81,964
+8% +$7.71M 0.15% 135
2015
Q1
$96.1M Buy
1,031,413
+94,973
+10% +$8.39M 0.14% 143
2014
Q4
$82.1M Buy
936,440
+410,933
+78% +$34.3M 0.12% 168
2014
Q3
$42.1M Buy
525,507
+235,977
+82% +$19.2M 0.07% 264
2014
Q2
$22.8M Buy
289,530
+15,982
+6% +$1.25M 0.04% 441
2014
Q1
$21.8M Buy
273,548
+4,768
+2% +$362K 0.04% 434
2013
Q4
$20.8M Sell
268,780
-88,483
-25% -$6.44M 0.04% 419
2013
Q3
$24.1M Buy
357,263
+54,254
+18% +$3.66M 0.05% 362
2013
Q2
$21M Buy
+303,009
New +$19.2M 0.05% 362

Other funds holding RGA

Charles Schwab's RGA Position: Q1 2026 in Review

Charles Schwab increased its Reinsurance Group of America (RGA) stake by 4.2% in Q1 2026, buying an estimated $3.86M and bringing the position to 460,003 shares worth $93.9M. The position accounts for 0.01% of the portfolio, ranked #761.

Charles Schwab first reported a position in RGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q2 2015. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Charles Schwab held 460,003 shares of Reinsurance Group of America worth $93.9M as of Q1 2026.
  • Charles Schwab bought 18,681 Reinsurance Group of America shares in Q1 2026, an estimated $3.86M.
  • Reinsurance Group of America made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #761 holding.
  • Charles Schwab first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Reinsurance Group of America position peaked at $105M in Q2 2015.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.