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Assenagon Asset Management S.A.: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SCHW, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,743,958 SCHW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,743,958 shares
    Change vs previous 13F -309,250 shares

    0.21% of the 13F portfolio, value $160,915,005.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,053,208 shares
    Change vs previous 13F -42,515 shares

    0.31% of the 13F portfolio, value $192,960,488.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,095,723 shares
    Change vs previous 13F +96,600 shares

    0.31% of the 13F portfolio, value $209,383,685.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,999,123 shares
    Change vs previous 13F -411,735 shares

    0.28% of the 13F portfolio, value $190,856,273.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,410,858 shares
    Change vs previous 13F -540,822 shares

    0.35% of the 13F portfolio, value $219,966,684.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,951,680 shares
    Change vs previous 13F +1,452,719 shares

    0.41% of the 13F portfolio, value $231,057,510.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,498,961 shares
    Change vs previous 13F +360,692 shares

    0.2% of the 13F portfolio, value $110,938,104.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,138,269 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $73,771,214.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).