GAM
SCHW

Generali Asset Management’s Charles Schwab SCHW Stock Holding History

Generali 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 		$10.2M Buy
110,326
+6,389
+6% +$583K 0.18% 108
2026
Q1 		$9.77M Sell
103,937
-19,021
-15% -$1.87M 0.2% 103
2025
Q4 		$12.3M Buy
122,958
+18,694
+18% +$1.77M 0.25% 85
2025
Q3 		$9.95M Sell
104,264
-20,462
-16% -$1.94M 0.21% 100
2025
Q2 		$11.4M Buy
124,726
+971
+0.8% +$81.3K 0.26% 82
2025
Q1 		$9.69M Buy
123,755
+51,471
+71% +$4.04M 0.24% 94
2024
Q4 		$5.35M Buy
+72,284
New +$5.41M 0.14% 154

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Generali Asset Management's SCHW Position: Q2 2026 in Review

Generali Asset Management increased its Charles Schwab (SCHW) stake by 6.1% in Q2 2026, buying an estimated $583K and bringing the position to 110,326 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #108.

Generali Asset Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Generali Asset Management held 110,326 shares of Charles Schwab worth $10.2M as of Q2 2026.
  • Generali Asset Management bought 6,389 Charles Schwab shares in Q2 2026, an estimated $583K.
  • Charles Schwab made up 0.18% of Generali Asset Management's portfolio in Q2 2026, its #108 holding.
  • Generali Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Charles Schwab position peaked at $12.3M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.