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Equibles

Allianz Asset Management GmbH

Position in SCHW — Schwab Charles Corp

CIK 1535323 MUNICH, 2M
Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$202,291,949
+$41,093,559 QoQ
Shares Held
2,152,500
+33.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 53.457096399535416.ToString("F0")% Shared 0.ToString("F0")% None 46.54290360046458.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Mar 31, 2026
CallValue
$4,153,916
CallShares
44,200
PutValue
$6,982,714
PutShares
74,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Mar 31, 2026

Allianz Asset Management GmbH holds $895,264,165 across 14 Capital Markets names. SCHW ranks #2 (22.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 2,613,380 $430,083,944
2 SCHW
Schwab Charles Corp
This page 		2,152,500 $202,291,949
3 GS
Goldman Sachs Group Inc
 99,486 $84,164,160
4 HOOD
Robinhood Markets, Inc.
 927,920 $64,304,854
5 EVR
Evercore Inc.
 106,178 $31,695,194
6 VIRT
Virtu Financial, Inc.
 537,675 $23,646,945
7 IBKR
Interactive Brokers Group, Inc.
 347,588 $23,312,726
8 FIGR
Figure Technology Solutions, Inc.
 561,710 $19,070,054

All Filings in SCHW

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $202,291,949 2,152,500
2026-03-31 $4,153,916 44,200
2026-03-31 $6,982,714 74,300
2025-12-31 $3,996,400 40,000
2025-12-31 $6,134,474 61,400
2025-12-31 $161,198,390 1,613,436
2025-09-30 $5,040,816 52,800
2025-09-30 $6,310,567 66,100
2025-09-30 $78,096,942 818,026
2025-06-30 $51,897,676 568,804
2025-06-30 $3,667,848 40,200
2025-06-30 $5,145,936 56,400
2025-03-31 $5,025,576 64,200
2025-03-31 $48,914,588 624,867
2025-03-31 $7,076,512 90,400
2024-12-31 $45,153,500 610,100
2024-12-31 $3,915,129 52,900
2024-12-31 $6,594,291 89,100
2024-09-30 $38,393,508 592,401
2024-09-30 $5,690,318 87,800
2024-09-30 $3,953,410 61,000
2024-06-30 $41,163,528 558,604
2024-06-30 $3,640,286 49,400
2024-06-30 $4,517,197 61,300
2024-03-31 $1,482,970 20,500
2024-03-31 $484,678 6,700
2024-03-31 $42,865,210 592,552
2023-12-31 $65,819,239 956,675
2023-09-30 $58,629,411 1,067,931
2023-06-30 $46,786,107 825,443
2023-03-31 $47,070,657 898,638
2022-12-31 $41,909,751 503,360
2022-09-30 $20,309,742 282,590
2022-06-30 $167,433,885 2,650,109
2022-03-31 $273,922,514 3,248,992
2021-09-30 $213,275,592 2,928,001
2021-06-30 $165,500,769 2,273,050
2021-03-31 $136,149,873 2,088,829
2020-12-31 $43,271,675 815,831
2020-09-30 $78,701,305 2,172,269
2020-06-30 $115,353,078 3,418,882
2020-03-31 $116,471,176 3,464,342

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