Charles Schwab Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $441M | 4.6M | 95.47 |
| 2025-06-30 | $425M | 4.7M | 91.24 |
| 2025-03-31 | $364M | 4.7M | 78.28 |
| 2024-12-31 | $301M | 4.1M | 74.01 |
| 2024-09-30 | $141M | 2.2M | 64.81 |
| 2024-06-30 | $240M | 3.3M | 73.69 |
| 2024-03-31 | $231M | 3.2M | 72.34 |
| 2023-12-31 | $226M | 3.3M | 68.80 |
| 2023-09-30 | $211M | 3.8M | 54.90 |
| 2023-06-30 | $189M | 3.3M | 56.68 |
| 2023-03-31 | $82M | 1.6M | 52.38 |
| 2022-12-31 | $223M | 2.7M | 83.26 |
| 2022-09-30 | $211M | 2.9M | 71.87 |
| 2022-06-30 | $220M | 3.5M | 63.18 |
| 2022-03-31 | $297M | 3.5M | 84.31 |
| 2021-12-31 | $299M | 3.6M | 84.10 |
| 2021-09-30 | $254M | 3.5M | 72.84 |
| 2021-06-30 | $240M | 3.3M | 72.81 |
| 2021-03-31 | $204M | 3.1M | 65.18 |
| 2020-12-31 | $141M | 2.7M | 53.04 |
| 2020-09-30 | $89M | 2.4M | 36.23 |
| 2020-06-30 | $56M | 1.7M | 33.74 |
| 2020-03-31 | $381M | 11M | 33.62 |
| 2019-12-31 | $772M | 16M | 48.23 |
| 2019-09-30 | $663M | 16M | 41.83 |
| 2019-06-30 | $619M | 15M | 40.19 |
| 2019-03-31 | $636M | 15M | 42.76 |
| 2018-12-31 | $498M | 12M | 41.53 |
| 2018-09-30 | $515M | 11M | 49.15 |
| 2018-06-30 | $487M | 9.5M | 51.10 |
| 2018-03-31 | $487M | 9.3M | 52.22 |
| 2017-12-31 | $462M | 9.0M | 51.37 |
| 2017-09-30 | $371M | 8.5M | 43.74 |
| 2017-06-30 | $346M | 8.0M | 42.96 |
| 2017-03-31 | $286M | 7.0M | 40.81 |
| 2016-12-31 | $248M | 6.3M | 39.47 |
| 2016-09-30 | $197M | 6.3M | 31.57 |
| 2016-06-30 | $147M | 5.8M | 25.31 |
| 2016-03-31 | $137M | 4.9M | 28.02 |
| 2015-12-31 | $138M | 4.2M | 32.93 |
| 2015-09-30 | $115M | 4.0M | 28.56 |
| 2015-06-30 | $131M | 4.0M | 32.65 |
| 2015-03-31 | $126M | 4.1M | 30.44 |
| 2014-12-31 | $123M | 4.1M | 30.19 |
| 2014-06-30 | $118M | 4.4M | 26.93 |
| 2014-03-31 | $120M | 4.4M | 27.33 |
| 2013-12-31 | $116M | 4.5M | 26.00 |
| 2013-09-30 | $99M | 4.7M | 21.14 |
| 2013-06-30 | $104M | 4.9M | 21.23 |
| 2013-03-31 | $94M | 5.3M | 17.69 |
| 2012-12-31 | $73M | 5.1M | 14.36 |
| 2012-06-30 | $72M | 5.6M | 12.93 |
| 2012-03-31 | $84M | 5.8M | 14.37 |
| 2011-12-31 | $99M | 8.8M | 11.26 |
| 2011-09-30 | $109M | 9.7M | 11.27 |
| 2011-08-11 | $229M | 14M | 16.45 |
| 2011-05-12 | $270M | 15M | 18.03 |