Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

AGOAGO
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ASSURED GUARANTY LTD

Yes. Charles Schwab Investment Management holds 386,385 shares of AGO (Assured Guaranty), worth $31M, as of its Q2 2026 13F filing. It increased the position by 21,931 shares (+6.0%) from Q1 2026. Charles Schwab Investment Management has held AGO in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$31M

Current Shares

386,385

Total Value Change

+$4.3M

Total Shares Change

-310,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
386,385
+6.0%
$31M0.0%$80.16
31
2026-Q1
Increased
364,454
+15.2%
$29.7M0.0%$81.07
33
2025-Q4
Decreased
316,252
-1.6%
$28.4M0.0%$89.03
0
2025-Q3
Decreased
321,518
-1.7%
$27.2M0.0%$83.86
0
2025-Q2
Decreased
327,215
-0.8%
$28.5M0.0%$86.29
0
2025-Q1
Decreased
329,764
-24.6%
$29.1M0.0%$86.93
0
2024-Q4
Decreased
437,568
-18.4%
$39.4M0.0%$88.47
0
2024-Q3
Decreased
536,165
-16.6%
$42.6M0.0%$77.90
0
2024-Q2
Decreased
642,754
-13.1%
$49.6M0.0%$75.27
0
2024-Q1
Increased
739,524
+81.6%
$64.5M0.0%$84.78
45
2023-Q4
Increased
407,268
+1.2%
$30.5M0.0%$72.47
29
2023-Q3
Decreased
402,569
-1.7%
$24.4M0.0%$58.36
0
2023-Q2
Increased
409,511
+1.2%
$22.9M0.0%$53.55
29
2023-Q1
Decreased
404,562
-2.1%
$20.3M0.0%$47.99
0
2022-Q4
Decreased
413,160
-1.6%
$25.7M0.0%$59.15
0
2022-Q3
Decreased
419,645
-1.3%
$20.3M0.0%$45.83
0
2022-Q2
Decreased
425,136
-10.3%
$23.7M0.0%$52.54
0
2022-Q1
Increased
473,981
+1.9%
$30.2M0.0%$59.68
29
2021-Q4
Decreased
465,251
-3.3%
$23.4M0.0%$46.87
0
2021-Q3
Decreased
481,352
-6.6%
$22.5M0.0%$43.52
0
2021-Q2
Decreased
515,478
-1.7%
$24.5M0.0%$43.95
0
2021-Q1
Decreased
524,191
-5.5%
$22.2M0.0%$38.96
0
2020-Q4
Increased
554,745
+1.1%
$17.5M0.0%$28.87
29
2020-Q3
Decreased
548,686
-24.6%
$11.8M0.0%$19.57
0
2020-Q2
Decreased
727,606
-3.6%
$17.8M0.0%$22.05
0
2020-Q1
Increased
755,032
+2.0%
$19.5M0.0%$23.12
29
2019-Q4
Decreased
739,869
-0.4%
$36.3M0.0%$43.70
0
2019-Q3
Increased
742,774
+1.9%
$33M0.0%$39.49
29
2019-Q2
Decreased
728,833
-1.8%
$30.7M0.0%$37.23
0
2019-Q1
Increased
742,088
+6.4%
$33M0.0%$38.94
31
2018-Q4
First report
697,236
-
$26.7M0.0%$33.42
0

Other major holders of AGO: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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