Charles Schwab Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $590M | 8.6M | 68.80 |
| 2023-09-30 | $501M | 9.1M | 54.90 |
| 2023-06-30 | $762M | 13M | 56.68 |
| 2023-03-31 | $596M | 11M | 52.38 |
| 2022-12-31 | $1.1B | 13M | 83.26 |
| 2022-09-30 | $895M | 13M | 71.84 |
| 2022-03-31 | $474M | 5.6M | 84.31 |
| 2021-12-31 | $445M | 5.3M | 84.10 |
| 2021-09-30 | $326M | 4.5M | 72.84 |
| 2021-06-30 | $295M | 4.1M | 72.81 |
| 2021-03-31 | $233M | 3.6M | 65.18 |
| 2020-12-31 | $252M | 4.8M | 53.04 |
| 2020-09-30 | $19M | 525k | 36.23 |
| 2020-06-30 | $17M | 505k | 33.74 |
| 2020-03-31 | $155M | 4.6M | 33.62 |
| 2019-12-31 | $377M | 7.9M | 47.56 |
| 2019-09-30 | $248M | 5.9M | 41.83 |
| 2019-06-30 | $272M | 6.8M | 40.19 |
| 2019-03-31 | $289M | 6.8M | 42.76 |
| 2018-12-31 | $298M | 7.2M | 41.53 |
| 2018-09-30 | $403M | 8.2M | 49.15 |
| 2018-06-30 | $408M | 8.0M | 51.10 |
| 2018-03-31 | $417M | 8.0M | 52.23 |
| 2017-12-31 | $394M | 7.7M | 51.37 |
| 2017-09-30 | $370M | 8.5M | 43.74 |
| 2017-06-30 | $402M | 9.4M | 42.96 |
| 2017-03-31 | $21M | 501k | 40.81 |
| 2016-12-31 | $21M | 527k | 39.47 |
| 2016-09-30 | $14M | 451k | 31.57 |
| 2016-06-30 | $15M | 582k | 25.31 |
| 2016-03-31 | $17M | 592k | 28.03 |
| 2015-12-31 | $43M | 1.3M | 32.92 |
| 2015-03-31 | $39M | 1.3M | 30.44 |
| 2014-12-31 | $37M | 1.2M | 30.19 |
| 2014-09-30 | $38M | 1.3M | 29.39 |
| 2014-06-30 | $37M | 1.4M | 26.93 |
| 2014-03-31 | $31M | 1.1M | 27.33 |
| 2013-12-31 | $21M | 810k | 26.01 |
| 2013-09-30 | $17M | 812k | 21.16 |
| 2013-06-30 | $21M | 983k | 21.37 |
| 2012-12-31 | $2.2M | 150k | 14.37 |
| 2012-09-30 | $1.9M | 145k | 12.78 |
| 2012-06-30 | $1.7M | 151k | 11.26 |
| 2012-03-31 | $2.2M | 152k | 14.36 |
| 2011-12-31 | $1.7M | 151k | 11.26 |
| 2011-09-30 | $1.4M | 127k | 11.28 |
| 2011-06-30 | $2.1M | 127k | 16.43 |
| 2011-03-31 | $5.1M | 282k | 18.03 |
| 2010-12-31 | $5.0M | 290k | 17.09 |