Position history for Assenagon Asset Management S.A.'s holdings in THE CHARLES SCHWAB CORPORATI
Assenagon Asset Management S.A. holds 2.1M shares of SCHW (THE CHARLES SCHWAB CORPORATI), worth $209.4M as of 2025-Q4. The position was increased (++4.8% shares). SCHW represents 0.3% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$209.4M
Current Shares
2.1M
Total Value Change
+$174.1M
Total Shares Change
+1.6M
Other major holders of SCHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.1M |
+4.8% |
| $209.4M |
| 0.3% |
| $100.21 |
38 |
| 2025-Q3 | Decreased | 2M | -17.1% | $190.9M | 0.3% | $96.29 | 0 |
| 2025-Q2 | Decreased | 2.4M | -18.3% | $220M | 0.3% | $89.17 | 0 |
| 2025-Q1 | Increased | 3M | +96.9% | $231.1M | 0.4% | $76.86 | 59 |
| 2024-Q4 | Increased | 1.5M | +31.7% | $110.9M | 0.2% | $72.79 | 46 |
| 2024-Q3 | Increased | 1.1M | +138.0% | $73.8M | 0.1% | $63.21 | 57 |
| 2024-Q2 | Decreased | 478,273 | -32.2% | $35.2M | 0.1% | $72.02 | 0 |