Morningstar shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Morningstar
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Quarterly reported holdings in Morningstar by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 181k | 232.01 |
| 2025-06-30 | $61M | 194k | 313.93 |
| 2025-03-31 | $59M | 197k | 299.87 |
| 2024-12-31 | $65M | 194k | 336.76 |
| 2024-09-30 | $61M | 192k | 319.12 |
| 2024-06-30 | $55M | 187k | 295.85 |
| 2024-03-31 | $57M | 184k | 308.37 |
| 2023-12-31 | $52M | 182k | 286.24 |
| 2023-09-30 | $41M | 176k | 234.24 |
| 2023-06-30 | $33M | 168k | 196.07 |
| 2023-03-31 | $34M | 166k | 203.03 |
| 2022-12-31 | $36M | 164k | 216.59 |
| 2022-09-30 | $33M | 156k | 212.33 |
| 2022-06-30 | $35M | 144k | 241.84 |
| 2022-03-31 | $38M | 140k | 273.17 |
| 2021-12-31 | $47M | 136k | 341.99 |
| 2021-09-30 | $35M | 134k | 259.03 |
| 2021-06-30 | $31M | 120k | 257.11 |
| 2021-03-31 | $26M | 117k | 225.05 |
| 2020-12-31 | $27M | 116k | 231.57 |
| 2020-09-30 | $19M | 115k | 160.61 |
| 2020-06-30 | $17M | 120k | 140.97 |
| 2020-03-31 | $15M | 125k | 116.25 |
| 2019-12-31 | $18M | 120k | 151.32 |
| 2019-09-30 | $18M | 121k | 146.15 |
| 2019-06-30 | $26M | 182k | 144.64 |
| 2019-03-31 | $21M | 168k | 125.99 |
| 2018-12-31 | $15M | 135k | 109.84 |
| 2018-09-30 | $18M | 140k | 125.90 |
| 2018-06-30 | $17M | 135k | 128.26 |
| 2018-03-31 | $12M | 129k | 95.52 |
| 2017-12-31 | $12M | 121k | 96.98 |
| 2017-09-30 | $9.7M | 114k | 85.00 |
| 2017-06-30 | $8.5M | 108k | 78.35 |
| 2017-03-31 | $7.5M | 95k | 78.61 |
| 2016-12-31 | $6.1M | 83k | 73.57 |
| 2016-09-30 | $6.5M | 82k | 79.28 |
| 2016-06-30 | $6.0M | 74k | 81.78 |
| 2016-03-31 | $7.7M | 87k | 88.28 |
| 2015-12-31 | $5.2M | 65k | 80.42 |
| 2015-09-30 | $5.0M | 62k | 80.26 |
| 2015-06-30 | $4.5M | 57k | 79.57 |
| 2015-03-31 | $4.1M | 55k | 74.91 |
| 2014-12-31 | $3.4M | 53k | 64.71 |
| 2014-09-30 | $3.4M | 50k | 67.90 |
| 2014-06-30 | $3.1M | 43k | 71.81 |
| 2014-03-31 | $3.3M | 42k | 79.03 |
| 2013-12-31 | $3.1M | 40k | 78.10 |
| 2013-09-30 | $2.9M | 37k | 78.97 |
| 2013-06-30 | $2.7M | 34k | 77.92 |
| 2013-03-31 | $2.3M | 33k | 69.64 |
| 2012-12-31 | $1.7M | 28k | 62.86 |
| 2012-09-30 | $2.0M | 31k | 63.72 |
| 2012-06-30 | $3.9M | 65k | 59.57 |
| 2012-03-31 | $4.1M | 65k | 62.82 |
| 2011-12-31 | $3.8M | 64k | 59.46 |
| 2011-09-30 | $3.9M | 70k | 55.22 |
| 2011-06-30 | $4.3M | 69k | 61.94 |
| 2011-03-31 | $4.2M | 70k | 59.13 |
| 2010-12-31 | $850k | 16k | 53.09 |
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