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Charles Schwab Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $240M 4.4M 54.90
2023-06-30 $183M 3.2M 56.68
2023-03-31 $109M 2.1M 52.38
2022-12-31 $159M 1.9M 83.26
2022-09-30 $128M 1.8M 71.87
2022-06-30 $100M 1.6M 63.18
2022-03-31 $107M 1.3M 84.31
2021-12-31 $103M 1.2M 84.10
2021-09-30 $89M 1.2M 72.84
2021-06-30 $82M 1.1M 72.81
2021-03-31 $70M 1.1M 65.18
2020-12-31 $33M 619k 53.04
2020-09-30 $21M 568k 36.23
2020-06-30 $19M 547k 33.74
2020-03-31 $27M 805k 33.62
2019-12-31 $37M 778k 47.56
2019-09-30 $38M 898k 41.83
2019-06-30 $31M 777k 40.19
2019-03-31 $31M 734k 42.76
2018-12-31 $24M 574k 41.53
2018-09-30 $4.5M 93k 49.15
2018-06-30 $12M 227k 51.10
2018-03-31 $8.9M 168k 52.75
2017-12-31 $15M 298k 51.37
2017-09-30 $14M 313k 43.72
2017-06-30 $16M 361k 42.96
2017-03-31 $15M 357k 40.81
2016-12-31 $16M 392k 39.48
2016-09-30 $15M 463k 31.57
2016-06-30 $14M 564k 25.31
2016-03-31 $14M 514k 28.02
2015-12-31 $8.8M 268k 32.93
2015-09-30 $7.9M 277k 28.56
2015-06-30 $8.8M 270k 32.65
2015-03-31 $9.1M 298k 30.44
2014-12-31 $685k 23k 30.18
2014-09-30 $1.2M 40k 29.39
2014-06-30 $888k 33k 26.94
2014-03-31 $905k 33k 27.32
2013-12-31 $911k 35k 26.01
2013-09-30 $757k 36k 21.13
2013-06-30 $311k 15k 21.25

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Charles Schwab Corporation

Vanguard Group
Dodge & Cox
T. Rowe Price Associates
Jpmorgan Chase & Co
Massachusetts Financial Services
Harris Associates L.P
Alliancebernstein
Fisher Investments
Flossbach Von Storch
Bank of America Corporation
Norges Bank Investment Management
Citadel Advisors
Wellington Management Company
Bank of New York Mellon
Legal & General Group

View all funds holding Charles Schwab Corporation