Charles Schwab Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $191M | 2.0M | 95.47 |
| 2025-06-30 | $220M | 2.4M | 91.24 |
| 2025-03-31 | $231M | 3.0M | 78.28 |
| 2024-12-31 | $111M | 1.5M | 74.01 |
| 2024-09-30 | $74M | 1.1M | 64.81 |
| 2024-06-30 | $35M | 478k | 73.69 |
| 2024-03-31 | $51M | 705k | 72.34 |
| 2023-12-31 | $83M | 1.2M | 68.80 |
| 2023-09-30 | $61M | 1.1M | 54.90 |
| 2023-06-30 | $66M | 1.2M | 56.68 |
| 2023-03-31 | $97M | 1.8M | 52.38 |
| 2022-12-31 | $17M | 203k | 83.26 |
| 2022-09-30 | $52M | 719k | 71.87 |
| 2022-06-30 | $7.7M | 123k | 63.18 |
| 2022-03-31 | $23M | 267k | 84.31 |
| 2021-12-31 | $35M | 420k | 84.10 |
| 2021-09-30 | $5.1M | 70k | 72.84 |
| 2021-06-30 | $4.6M | 63k | 72.80 |
| 2021-03-31 | $110M | 1.7M | 65.18 |
| 2020-12-31 | $50M | 935k | 53.04 |
| 2020-06-30 | $468k | 14k | 33.75 |
| 2020-03-31 | $466k | 14k | 33.60 |
| 2019-09-30 | $5.7M | 136k | 41.83 |
| 2019-03-31 | $32M | 737k | 42.76 |
| 2017-12-31 | $35M | 680k | 51.37 |
| 2017-06-30 | $240k | 5.6k | 42.96 |
| 2017-03-31 | $983k | 24k | 40.81 |
More positions owned by Assenagon Asset Management
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