Associated Banc-Corp

Position in SCHW — Schwab Charles Corp

CIK 7789 Green Bay, WI

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$46,904,347

-$809,768 QoQ

Shares Held

508,338

+0.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#223

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Associated Banc-Corp holds $50,261,609 across 3 Capital Markets names. SCHW ranks #1 (93.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	508,338	$46,904,347
2	GS	Goldman Sachs Group Inc	2,840	$2,872,290
3	MS	Morgan Stanley	2,320	$484,972

All Filings in SCHW

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,904,347	508,338	+0.1%	Shares	Defined	2026-07-31
2026-03-31	$47,714,115	507,705	+0.7%	Shares	Defined	2026-05-01
2025-12-31	$50,366,829	504,122	+3.5%	Shares	Defined	2026-02-06
2025-09-30	$46,501,909	487,084	+0.9%	Shares	Defined	2025-10-24
2025-06-30	$44,043,737	482,724	+1.2%	Shares	Defined	2025-08-12
2025-03-31	$37,326,956	476,839	-0.5%	Shares	Defined	2025-05-09
2024-12-31	$35,472,326	479,291	-1.6%	Shares	Defined	2025-02-10
2024-09-30	$31,572,904	487,161	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$35,478,640	481,458	+11.5%	Shares	Defined	2024-08-01
2024-03-31	$31,244,080	431,906	+2.6%	Shares	Defined	2024-05-09
2023-12-31	$28,951,521	420,807	+13.1%	Shares	Defined	2024-02-09
2023-09-30	$20,433,780	372,200	+32.6%	Shares	Defined	2023-11-09
2023-06-30	$15,913,420	280,759	+987.0%	Shares	Defined	2023-08-07
2023-03-31	$1,352,923	25,829	-2.6%	Shares	Defined	2023-05-09
2022-12-31	$2,208,221	26,522	-1.1%	Shares	Defined	2023-02-10
2022-09-30	$1,928,056	26,827	-0.9%	Shares	Defined	2022-11-09
2022-06-30	$1,710,724	27,077	-1.4%	Shares	Defined	2022-08-10
2022-03-31	$2,314,646	27,454	+4.7%	Shares	Defined	2022-05-11
2021-12-31	$2,204,849	26,217	+2.8%	Shares	Defined	2022-02-10
2021-09-30	$1,858,512	25,515	-13.5%	Shares	Defined	2021-11-08
2021-06-30	$2,148,695	29,511	+171.3%	Shares	Defined	2021-08-11
2021-03-31	$709,028	10,878	-57.1%	Shares	Defined	2021-05-05
2020-12-31	$1,345,094	25,360	+0.6%	Shares	Defined	2021-02-11
2020-09-30	$913,177	25,205	+141.7%	Shares	Defined	2020-11-12
2020-06-30	$351,908	10,430	-4.1%	Shares	Defined	2020-08-14
2020-03-31	$365,718	10,878	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.