ON Semiconductor shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132M | 2.7M | 49.31 |
| 2025-06-30 | $142M | 2.7M | 52.41 |
| 2025-03-31 | $104M | 2.5M | 40.69 |
| 2024-12-31 | $157M | 2.5M | 63.05 |
| 2024-09-30 | $175M | 2.4M | 72.61 |
| 2024-06-30 | $163M | 2.4M | 68.55 |
| 2024-03-31 | $168M | 2.3M | 73.55 |
| 2023-12-31 | $188M | 2.2M | 83.53 |
| 2023-09-30 | $206M | 2.2M | 92.95 |
| 2023-06-30 | $227M | 2.4M | 94.58 |
| 2023-03-31 | $197M | 2.4M | 82.32 |
| 2022-12-31 | $147M | 2.4M | 62.37 |
| 2022-09-30 | $144M | 2.3M | 62.33 |
| 2022-06-30 | $169M | 3.4M | 50.31 |
| 2022-03-31 | $156M | 2.5M | 62.61 |
| 2021-12-31 | $166M | 2.4M | 67.92 |
| 2021-09-30 | $109M | 2.4M | 45.77 |
| 2021-06-30 | $89M | 2.3M | 38.28 |
| 2021-03-31 | $91M | 2.2M | 41.61 |
| 2020-12-31 | $72M | 2.2M | 32.73 |
| 2020-09-30 | $47M | 2.2M | 21.69 |
| 2020-06-30 | $43M | 2.1M | 19.82 |
| 2020-03-31 | $27M | 2.1M | 12.44 |
| 2019-12-31 | $51M | 2.1M | 24.38 |
| 2019-09-30 | $39M | 2.0M | 19.21 |
| 2019-06-30 | $40M | 2.0M | 20.21 |
| 2019-03-31 | $38M | 1.9M | 20.57 |
| 2018-12-31 | $29M | 1.8M | 16.51 |
| 2018-09-30 | $32M | 1.7M | 18.43 |
| 2018-06-30 | $37M | 1.7M | 22.24 |
| 2018-03-31 | $76M | 3.1M | 24.46 |
| 2017-12-31 | $60M | 2.9M | 20.94 |
| 2017-09-30 | $40M | 2.2M | 18.47 |
| 2017-06-30 | $33M | 2.3M | 14.04 |
| 2017-03-31 | $39M | 2.5M | 15.49 |
| 2016-12-31 | $27M | 2.1M | 12.76 |
| 2016-09-30 | $24M | 1.9M | 12.32 |
| 2016-06-30 | $22M | 2.5M | 8.82 |
| 2016-03-31 | $22M | 2.3M | 9.59 |
| 2015-12-31 | $22M | 2.2M | 9.80 |
| 2015-09-30 | $20M | 2.1M | 9.40 |
| 2015-06-30 | $21M | 1.8M | 11.69 |
| 2015-03-31 | $16M | 1.3M | 12.11 |
| 2014-12-31 | $12M | 1.2M | 10.13 |
| 2014-09-30 | $10M | 1.2M | 8.94 |
| 2014-06-30 | $11M | 1.2M | 9.14 |
| 2014-03-31 | $11M | 1.1M | 9.40 |
| 2013-12-31 | $8.4M | 1.0M | 8.24 |
| 2013-09-30 | $6.9M | 934k | 7.36 |
| 2013-06-30 | $5.2M | 645k | 8.09 |
| 2013-03-31 | $4.9M | 608k | 8.10 |
| 2012-12-31 | $3.9M | 551k | 7.05 |
| 2012-09-30 | $2.5M | 403k | 6.13 |
| 2012-06-30 | $2.7M | 388k | 6.95 |
| 2012-03-31 | $3.5M | 389k | 8.98 |
| 2011-12-31 | $2.5M | 325k | 7.72 |
| 2011-09-30 | $2.0M | 300k | 6.64 |
| 2011-06-30 | $8.7M | 818k | 10.67 |
| 2011-03-31 | $5.6M | 577k | 9.76 |
| 2010-12-31 | $5.8M | 584k | 9.88 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management