Charles Schwab Corporation shares owned by Bamco
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $681M | 7.1M | 95.47 |
| 2025-06-30 | $643M | 7.1M | 91.24 |
| 2025-03-31 | $566M | 7.2M | 78.28 |
| 2024-12-31 | $534M | 7.2M | 74.01 |
| 2024-09-30 | $471M | 7.3M | 64.81 |
| 2024-06-30 | $543M | 7.4M | 73.69 |
| 2024-03-31 | $538M | 7.4M | 72.34 |
| 2023-12-31 | $559M | 8.1M | 68.80 |
| 2023-09-30 | $445M | 8.1M | 54.90 |
| 2023-06-30 | $457M | 8.1M | 56.68 |
| 2023-03-31 | $400M | 7.6M | 52.38 |
| 2022-12-31 | $559M | 6.7M | 83.26 |
| 2022-09-30 | $484M | 6.7M | 71.87 |
| 2022-06-30 | $418M | 6.6M | 63.18 |
| 2022-03-31 | $548M | 6.5M | 84.31 |
| 2021-12-31 | $548M | 6.5M | 84.10 |
| 2021-09-30 | $475M | 6.5M | 72.84 |
| 2021-06-30 | $489M | 6.7M | 72.81 |
| 2021-03-31 | $439M | 6.7M | 65.18 |
| 2020-12-31 | $359M | 6.8M | 53.04 |
| 2020-09-30 | $246M | 6.8M | 36.23 |
| 2020-06-30 | $226M | 6.7M | 33.74 |
| 2020-03-31 | $199M | 5.9M | 33.62 |
| 2019-12-31 | $283M | 5.9M | 47.56 |
| 2019-09-30 | $265M | 6.3M | 41.83 |
| 2019-06-30 | $264M | 6.6M | 40.19 |
| 2019-03-31 | $281M | 6.6M | 42.76 |
| 2018-12-31 | $273M | 6.6M | 41.53 |
| 2018-09-30 | $317M | 6.4M | 49.15 |
| 2018-06-30 | $330M | 6.5M | 51.10 |
| 2018-03-31 | $340M | 6.5M | 52.22 |
| 2017-12-31 | $335M | 6.5M | 51.37 |
| 2017-09-30 | $293M | 6.7M | 43.74 |
| 2017-06-30 | $283M | 6.6M | 42.96 |
| 2017-03-31 | $267M | 6.5M | 40.81 |
| 2016-12-31 | $261M | 6.6M | 39.47 |
| 2016-09-30 | $210M | 6.7M | 31.57 |
| 2016-06-30 | $171M | 6.7M | 25.31 |
| 2016-03-31 | $196M | 7.0M | 28.02 |
| 2015-12-31 | $296M | 9.0M | 32.93 |
| 2015-09-30 | $263M | 9.2M | 28.56 |
| 2015-06-30 | $300M | 9.2M | 32.65 |
| 2015-03-31 | $279M | 9.2M | 30.44 |
| 2014-12-31 | $255M | 8.4M | 30.19 |
| 2014-09-30 | $248M | 8.4M | 29.39 |
| 2014-06-30 | $226M | 8.4M | 26.93 |
| 2014-03-31 | $212M | 7.8M | 27.33 |
| 2013-12-31 | $211M | 8.1M | 26.00 |
| 2013-09-30 | $176M | 8.3M | 21.14 |
| 2013-06-30 | $178M | 8.4M | 21.23 |
| 2013-03-31 | $163M | 9.2M | 17.69 |
| 2012-12-31 | $128M | 8.9M | 14.36 |
| 2012-09-30 | $117M | 9.1M | 12.79 |
| 2012-06-30 | $136M | 11M | 12.93 |
| 2012-03-31 | $155M | 11M | 14.37 |
| 2011-12-31 | $125M | 11M | 11.26 |
| 2011-09-30 | $130M | 12M | 11.27 |
| 2011-06-30 | $199M | 12M | 16.45 |
| 2011-03-31 | $236M | 13M | 18.03 |
| 2010-12-31 | $226M | 13M | 17.11 |