American Assets Investment Management, LLC
Position in SCHW — Schwab Charles Corp
CIK 1389256
SAN DIEGO, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,997,409
-$148,213 QoQ
Shares Held
86,674
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#542
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $140,714,319 across 4 Capital Markets names. SCHW ranks #3 (5.7% of the industry book) .
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,997,409 | 86,674 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,145,622 | 86,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,659,599 | 86,674 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,274,766 | 86,674 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,908,135 | 86,674 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,784,840 | 86,674 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,414,742 | 86,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,617,341 | 86,674 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,387,007 | 86,674 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,269,997 | 86,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,963,171 | 86,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,758,402 | 86,674 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,912,682 | 86,674 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,278,084 | 81,674 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,800,177 | 81,674 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,869,910 | 81,674 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,160,163 | 81,674 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,885,934 | 81,674 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,868,783 | 81,674 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,949,134 | 81,674 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,946,683 | 81,674 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,323,511 | 81,674 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,331,988 | 81,674 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,173,800 | 60,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,024,400 | 60,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $672,400 | 20,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||