Charles Schwab Corporation shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Charles Schwab Corporation by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 1.2M | 95.47 |
| 2025-06-30 | $105M | 1.2M | 91.24 |
| 2025-03-31 | $144M | 1.8M | 78.28 |
| 2024-09-30 | $235M | 3.6M | 64.81 |
| 2024-06-30 | $200M | 2.7M | 73.69 |
| 2023-12-31 | $60M | 866k | 68.80 |
| 2023-09-30 | $60M | 1.1M | 54.90 |
| 2023-06-30 | $267k | 4.7k | 56.68 |
| 2023-03-31 | $13M | 245k | 52.38 |
| 2022-06-30 | $25M | 400k | 63.18 |
| 2022-03-31 | $34M | 401k | 84.31 |
| 2021-12-31 | $8.0M | 95k | 84.10 |
| 2021-03-31 | $4.6M | 70k | 65.19 |
| 2020-06-30 | $1.8M | 54k | 33.73 |
| 2020-03-31 | $6.2M | 185k | 33.62 |
| 2017-12-31 | $76M | 1.5M | 51.37 |
| 2017-09-30 | $16M | 365k | 43.74 |
| 2016-09-30 | $1.1M | 36k | 31.58 |
| 2015-06-30 | $1.1M | 32k | 32.66 |
| 2011-06-30 | $22M | 1.3M | 16.45 |
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