Assenagon Asset Management S.A.
Position in SCHW — Schwab Charles Corp
CIK 1546007
SENNINGERBERG, N4
Position in SCHW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$160,915,004
-$32,045,483 QoQ
Shares Held
1,743,958
-15.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1
of 245 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. SCHW ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,915,004 | 1,743,958 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $192,960,487 | 2,053,208 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||