Assenagon Asset Management S.A.
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,383,684 | 2,095,723 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $190,856,272 | 1,999,123 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $219,966,683 | 2,410,858 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $231,057,510 | 2,951,680 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $110,938,103 | 1,498,961 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $73,771,213 | 1,138,269 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $35,243,937 | 478,273 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $51,027,116 | 705,379 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $82,790,686 | 1,203,353 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $61,184,018 | 1,114,463 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $65,528,541 | 1,156,114 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $96,731,874 | 1,846,733 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $16,869,974 | 202,618 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $51,663,462 | 718,846 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,741,129 | 122,525 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $22,509,673 | 266,987 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $35,329,653 | 420,091 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,058,810 | 69,451 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,561,473 | 62,649 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $110,099,970 | 1,689,168 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $49,599,030 | 935,125 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $467,906 | 13,868 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $466,242 | 13,868 | Shares | Sole | 2020-04-17 |