Charles Schwab Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 669k | 73.69 |
| 2023-12-31 | $66M | 957k | 68.80 |
| 2023-09-30 | $59M | 1.1M | 54.90 |
| 2023-06-30 | $47M | 825k | 56.68 |
| 2023-03-31 | $47M | 899k | 52.38 |
| 2022-12-31 | $42M | 503k | 83.26 |
| 2022-09-30 | $20M | 283k | 71.81 |
| 2022-06-30 | $168M | 2.7M | 63.23 |
| 2022-03-31 | $274M | 3.2M | 84.32 |
| 2021-12-31 | $244M | 2.9M | 84.10 |
| 2021-09-30 | $213M | 2.9M | 72.84 |
| 2021-06-30 | $166M | 2.3M | 72.81 |
| 2021-03-31 | $136M | 2.1M | 65.12 |
| 2020-12-31 | $43M | 816k | 53.04 |
| 2020-09-30 | $79M | 2.2M | 36.23 |
| 2020-06-30 | $115M | 3.4M | 33.74 |
| 2020-03-31 | $117M | 3.5M | 33.62 |
| 2019-12-31 | $150M | 3.1M | 47.56 |
| 2019-09-30 | $61M | 1.5M | 41.82 |
| 2019-06-30 | $141M | 3.5M | 40.19 |
| 2019-03-31 | $151M | 3.5M | 42.76 |
| 2018-12-31 | $171M | 4.1M | 41.53 |
| 2018-09-30 | $193M | 3.9M | 49.08 |
| 2018-06-30 | $213M | 4.2M | 51.13 |
| 2018-03-31 | $231M | 4.4M | 52.21 |
| 2017-12-31 | $231M | 4.5M | 51.37 |
| 2017-09-30 | $162M | 3.7M | 43.73 |
| 2017-06-30 | $156M | 3.6M | 42.96 |
| 2017-03-31 | $132M | 3.2M | 40.81 |
| 2016-12-31 | $62M | 1.6M | 39.48 |
| 2016-09-30 | $2.0M | 64k | 31.57 |
| 2016-06-30 | $10M | 410k | 25.31 |
| 2016-03-31 | $3.5M | 126k | 28.02 |
| 2015-12-31 | $2.2M | 66k | 32.90 |
| 2015-09-30 | $1.9M | 65k | 28.50 |
| 2015-06-30 | $2.4M | 73k | 32.65 |
| 2015-03-31 | $8.2M | 268k | 30.44 |
| 2014-12-31 | $9.9M | 327k | 30.20 |
| 2014-09-30 | $4.9M | 166k | 29.42 |
| 2014-06-30 | $913k | 34k | 26.93 |
| 2014-03-31 | $605k | 22k | 27.32 |
| 2013-12-31 | $1.7M | 64k | 26.00 |
| 2013-09-30 | $1.5M | 72k | 21.14 |
| 2013-06-30 | $1.5M | 72k | 21.23 |
| 2013-03-31 | $742k | 42k | 17.68 |
| 2012-12-31 | $29k | 2.0k | 14.22 |
| 2012-09-30 | $26k | 2.0k | 12.75 |