Charles Schwab Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation 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 Charles Schwab Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $904M | 9.5M | 95.47 |
| 2025-06-30 | $864M | 9.5M | 91.24 |
| 2025-03-31 | $733M | 9.4M | 78.28 |
| 2024-12-31 | $602M | 8.1M | 74.01 |
| 2024-09-30 | $512M | 7.9M | 64.81 |
| 2024-06-30 | $577M | 7.8M | 73.69 |
| 2024-03-31 | $555M | 7.7M | 72.34 |
| 2023-12-31 | $517M | 7.5M | 68.80 |
| 2023-09-30 | $402M | 7.3M | 54.90 |
| 2023-06-30 | $409M | 7.2M | 56.68 |
| 2023-03-31 | $388M | 7.4M | 52.38 |
| 2022-12-31 | $613M | 7.4M | 83.26 |
| 2022-09-30 | $518M | 7.2M | 71.87 |
| 2022-06-30 | $438M | 6.9M | 63.18 |
| 2022-03-31 | $577M | 6.8M | 84.31 |
| 2021-12-31 | $561M | 6.7M | 84.10 |
| 2021-09-30 | $475M | 6.5M | 72.84 |
| 2021-06-30 | $473M | 6.5M | 72.81 |
| 2021-03-31 | $416M | 6.4M | 65.18 |
| 2020-12-31 | $331M | 6.2M | 53.04 |
| 2020-09-30 | $173M | 4.8M | 36.23 |
| 2020-06-30 | $166M | 4.9M | 33.74 |
| 2020-03-31 | $163M | 4.9M | 33.62 |
| 2019-12-31 | $228M | 4.8M | 47.56 |
| 2019-09-30 | $201M | 4.8M | 41.83 |
| 2019-06-30 | $196M | 4.9M | 40.19 |
| 2019-03-31 | $201M | 4.7M | 42.76 |
| 2018-12-31 | $190M | 4.6M | 41.53 |
| 2018-09-30 | $218M | 4.4M | 49.15 |
| 2018-06-30 | $220M | 4.3M | 51.10 |
| 2018-03-31 | $216M | 4.1M | 52.22 |
| 2017-12-31 | $203M | 4.0M | 51.37 |
| 2017-09-30 | $170M | 3.9M | 43.74 |
| 2017-06-30 | $163M | 3.8M | 42.96 |
| 2017-03-31 | $149M | 3.7M | 40.81 |
| 2016-12-31 | $136M | 3.4M | 39.47 |
| 2016-09-30 | $106M | 3.4M | 31.57 |
| 2016-06-30 | $82M | 3.3M | 25.31 |
| 2016-03-31 | $89M | 3.2M | 28.02 |
| 2015-12-31 | $101M | 3.1M | 32.93 |
| 2015-09-30 | $84M | 2.9M | 28.56 |
| 2015-06-30 | $92M | 2.8M | 32.65 |
| 2015-03-31 | $84M | 2.8M | 30.44 |
| 2014-12-31 | $81M | 2.7M | 30.19 |
| 2014-09-30 | $76M | 2.6M | 29.39 |
| 2014-06-30 | $67M | 2.5M | 26.93 |
| 2014-03-31 | $68M | 2.5M | 27.33 |
| 2013-12-31 | $62M | 2.4M | 26.00 |
| 2013-09-30 | $50M | 2.3M | 21.38 |
| 2013-06-30 | $46M | 2.2M | 21.38 |
| 2013-03-31 | $36M | 2.1M | 17.38 |
| 2012-12-31 | $29M | 2.0M | 14.36 |
| 2012-09-30 | $26M | 2.0M | 12.88 |
| 2012-06-30 | $25M | 2.0M | 12.93 |
| 2012-03-31 | $27M | 1.9M | 14.55 |
| 2011-12-31 | $20M | 1.8M | 11.26 |
| 2011-09-30 | $18M | 1.7M | 10.93 |
| 2011-06-30 | $27M | 1.6M | 16.72 |
| 2011-03-31 | $29M | 1.6M | 18.51 |
| 2010-12-31 | $26M | 1.5M | 17.11 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management