Schwab 5-10 Year Corporate B otr shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab 5-10 Year Corporate B otr (SCHI) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab 5-10 Year Corporate B otr
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Quarterly reported holdings in Schwab 5-10 Year Corporate B otr by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 468k | 23.08 |
| 2025-06-30 | $9.8M | 430k | 22.76 |
| 2025-03-31 | $10M | 447k | 22.46 |
| 2024-12-31 | $9.8M | 442k | 22.07 |
| 2024-09-30 | $11M | 245k | 46.16 |
| 2024-06-30 | $6.3M | 143k | 44.10 |
| 2024-03-31 | $7.9M | 178k | 44.49 |
| 2023-12-31 | $5.8M | 129k | 44.94 |
| 2023-09-30 | $6.8M | 161k | 42.20 |
| 2023-06-30 | $6.3M | 143k | 44.16 |
| 2023-03-31 | $6.5M | 147k | 44.65 |
| 2022-12-31 | $7.0M | 163k | 43.10 |
| 2022-09-30 | $3.0M | 70k | 42.03 |
| 2022-06-30 | $9.3M | 208k | 44.58 |
| 2022-03-31 | $2.7M | 57k | 47.87 |
| 2021-12-31 | $11M | 208k | 51.66 |
| 2021-09-30 | $8.8M | 169k | 52.20 |
| 2021-06-30 | $9.7M | 186k | 52.56 |
| 2021-03-31 | $8.4M | 163k | 51.44 |
| 2020-12-31 | $5.4M | 101k | 53.65 |
| 2020-09-30 | $1.0M | 19k | 52.80 |
| 2020-06-30 | $816k | 16k | 52.28 |
| 2020-03-31 | $663k | 14k | 47.92 |
| 2019-12-31 | $670k | 13k | 50.08 |
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