Swiss Life Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33M | Sell |
357,255
-265,907
| -43% | -$24.2M | 0.14% | 121 |
|
|
2026
Q1 | $83.1M | Buy |
623,162
+215,983
| +53% | +$21.2M | 0.41% | 50 |
|
|
2025
Q4 | $40.7M | Buy |
407,179
+16,482
| +4% | +$1.56M | 0.21% | 93 |
|
|
2025
Q3 | $37.3M | Buy |
390,697
+104,576
| +37% | +$9.93M | 0.19% | 91 |
|
|
2025
Q2 | $26.1M | Buy |
286,121
+32,499
| +13% | +$2.72M | 0.15% | 104 |
|
|
2025
Q1 | $19.9M | Buy |
253,622
+58,729
| +30% | +$4.61M | 0.14% | 124 |
|
|
2024
Q4 | $14.4M | Sell |
194,893
-44,320
| -19% | -$3.32M | 0.11% | 145 |
|
|
2024
Q3 | $15.5M | Sell |
239,213
-5,811
| -2% | -$382K | 0.18% | 115 |
|
|
2024
Q2 | $18.1M | Buy |
245,024
+19,187
| +8% | +$1.42M | 0.21% | 103 |
|
|
2024
Q1 | $16.3M | Sell |
225,837
-27,569
| -11% | -$1.82M | 0.23% | 101 |
|
|
2023
Q4 | $17.4M | Buy |
253,406
+63,988
| +34% | +$3.7M | 0.21% | 109 |
|
|
2023
Q3 | $10.4M | Sell |
189,418
-5,266
| -3% | -$318K | 0.16% | 151 |
|
|
2023
Q2 | $11M | Sell |
194,684
-15,899
| -8% | -$833K | 0.16% | 158 |
|
|
2023
Q1 | $11M | Buy |
210,583
+56,966
| +37% | +$4.17M | 0.17% | 151 |
|
|
2022
Q4 | $12.8M | Sell |
153,617
-13,734
| -8% | -$1.07M | 0.21% | 119 |
|
|
2022
Q3 | $12M | Buy |
167,351
+9,138
| +6% | +$634K | 0.21% | 124 |
|
|
2022
Q2 | $10M | Sell |
158,213
-17,869
| -10% | -$1.23M | 0.16% | 154 |
|
|
2022
Q1 | $14.8M | Sell |
176,082
-3,656
| -2% | -$322K | 0.21% | 111 |
|
|
2021
Q4 | $15.1M | Sell |
179,738
-10,054
| -5% | -$813K | 0.2% | 114 |
|
|
2021
Q3 | $13.8M | Sell |
189,792
-11,128
| -6% | -$795K | 0.19% | 120 |
|
|
2021
Q2 | $13.7M | Sell |
200,920
-27,096
| -12% | -$1.92M | 0.14% | 135 |
|
|
2021
Q1 | $14.9M | Buy |
228,016
+21,677
| +11% | +$1.31M | 0.21% | 111 |
|
|
2020
Q4 | $10.9M | Buy |
206,339
+196,150
| +1,925% | +$8.88M | 0.16% | 140 |
|
|
2020
Q3 | $369K | Sell |
10,189
-5,231
| -34% | -$182K | 0.01% | 438 |
|
|
2020
Q2 | $521K | Sell |
15,420
-12,957
| -46% | -$464K | 0.01% | 415 |
|
|
2020
Q1 | $954K | Buy |
28,377
+12,332
| +77% | +$518K | 0.02% | 381 |
|
|
2019
Q4 | $763K | Sell |
16,045
-40,406
| -72% | -$1.78M | 0.01% | 408 |
|
|
2019
Q3 | $2.36M | Sell |
56,451
-604,296
| -91% | -$24.4M | 0.03% | 320 |
|
|
2019
Q2 | $26.6M | Buy |
660,747
+42,020
| +7% | +$1.83M | 0.32% | 84 |
|
|
2019
Q1 | $26.5M | Buy |
618,727
+172,167
| +39% | +$7.77M | 0.34% | 80 |
|
|
2018
Q4 | $18.5M | Sell |
446,560
-6,037
| -1% | -$273K | 0.38% | 88 |
|
|
2018
Q3 | $22.2M | Buy |
452,597
+7,338
| +2% | +$375K | 0.3% | 93 |
|
|
2018
Q2 | $22.8M | Buy |
445,259
+22,519
| +5% | +$1.25M | 0.34% | 85 |
|
|
2018
Q1 | $22.1M | Buy |
422,740
+7,360
| +2% | +$394K | 0.39% | 77 |
|
|
2017
Q4 | $21.3M | Buy |
415,380
+74,543
| +22% | +$3.5M | 0.48% | 73 |
|
|
2017
Q3 | $14.9M | Buy |
340,837
+3,889
| +1% | +$161K | 0.4% | 72 |
|
|
2017
Q2 | $14.5M | Buy |
336,948
+1,429
| +0.4% | +$57.2K | 0.37% | 78 |
|
|
2017
Q1 | $13.7M | Buy |
335,519
+78,343
| +30% | +$3.23M | 0.37% | 79 |
|
|
2016
Q4 | $10.2M | Buy |
257,176
+127,100
| +98% | +$4.54M | 0.34% | 84 |
|
|
2016
Q3 | $4.11M | Buy |
130,076
+18,500
| +17% | +$542K | 0.14% | 105 |
|
|
2016
Q2 | $2.82M | Hold |
111,576
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $3.13M | Hold |
111,576
| – | – | 0.13% | 106 |
|
|
2015
Q4 | $3.67M | Sell |
111,576
-10,107
| -8% | -$320K | 0.16% | 103 |
|
|
2015
Q3 | $3.48M | Buy |
121,683
+10,160
| +9% | +$326K | 0.17% | 102 |
|
|
2015
Q2 | $3.64M | Sell |
111,523
-132
| -0.1% | -$4.17K | 0.13% | 100 |
|
|
2015
Q1 | $3.4M | Buy |
+111,655
| New | +$3.24M | 0.14% | 102 |
|
Other funds holding SCHW
Swiss Life Asset Management's SCHW Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Charles Schwab (SCHW) stake by 43% in Q2 2026, selling an estimated $24.2M and leaving 357,255 shares worth $33M. The position accounts for 0.14% of the portfolio, ranked #121.
Swiss Life Asset Management first reported a position in SCHW in Q1 2015 and has held it in 46 quarters since. The position peaked at $83.1M in Q1 2026. 1,666 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Swiss Life Asset Management held 357,255 shares of Charles Schwab worth $33M as of Q2 2026.
- Swiss Life Asset Management sold 265,907 Charles Schwab shares in Q2 2026, an estimated $24.2M.
- Charles Schwab made up 0.14% of Swiss Life Asset Management's portfolio in Q2 2026, its #121 holding.
- Swiss Life Asset Management first reported a position in Charles Schwab in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Charles Schwab position peaked at $83.1M in Q1 2026.
- 1,666 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.