Back to SCHW-PJ
Assenagon Asset Management S.A. → SCHW-PJ
Assenagon Asset Management S.A. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
12
Latest value
$285.7M
Q3 2026
Peak value
$285.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $190.9M |
| Q3 2025 | $43.4M |
| Q3 2025 | $105.5M |
| Q4 2025 | $209.4M |
| Q4 2025 | $47M |
| Q4 2025 | $141.9M |
| Q1 2026 | $193M |
| Q1 2026 | $30.1M |
| Q1 2026 | $58.3M |
| Q2 2026 | $160.9M |
| Q2 2026 | $160.9M |
| Q3 2026 | $285.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $285.7M | 2.92M | — | — |
| Q2 2026 | $160.9M | 1.74M | — | — |
| Q2 2026 | $160.9M | 1.74M | — | — |
| Q1 2026 | $58.3M | 620.0K | — | — |
| Q1 2026 | $30.1M | 320.0K | — | — |
| Q1 2026 | $193M | 2.05M | — | — |
| Q4 2025 | $141.9M | 1.42M | — | — |
| Q4 2025 | $47M | 470.0K | — | — |
| Q4 2025 | $209.4M | 2.10M | — | — |
| Q3 2025 | $105.5M | 1.10M | — | — |
| Q3 2025 | $43.4M | 455.0K | — | — |
| Q3 2025 | $190.9M | 2.00M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B