Charles Schwab Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9B | 28M | 67.82 |
| 2024-06-30 | $1.6B | 21M | 73.69 |
| 2024-03-31 | $1.4B | 20M | 72.34 |
| 2023-12-31 | $652M | 9.5M | 68.80 |
| 2023-09-30 | $435M | 7.9M | 54.90 |
| 2023-06-30 | $473M | 8.3M | 56.68 |
| 2023-03-31 | $363M | 6.9M | 52.38 |
| 2022-12-31 | $417M | 5.0M | 83.26 |
| 2022-09-30 | $363M | 5.1M | 71.87 |
| 2022-06-30 | $321M | 5.1M | 63.18 |
| 2022-03-31 | $444M | 5.3M | 84.31 |
| 2021-12-31 | $446M | 5.3M | 84.10 |
| 2021-09-30 | $386M | 5.3M | 72.84 |
| 2021-06-30 | $384M | 5.3M | 72.81 |
| 2021-03-31 | $344M | 5.3M | 65.18 |
| 2020-12-31 | $279M | 5.3M | 53.04 |
| 2020-09-30 | $198M | 5.5M | 36.23 |
| 2020-06-30 | $231M | 6.6M | 34.86 |
| 2020-03-31 | $257M | 7.6M | 33.61 |
| 2019-12-31 | $324M | 6.8M | 47.56 |
| 2019-09-30 | $291M | 6.9M | 41.86 |
| 2019-06-30 | $268M | 6.7M | 40.18 |
| 2019-03-31 | $306M | 7.2M | 42.74 |
| 2018-12-31 | $380M | 9.1M | 41.53 |
| 2018-09-30 | $478M | 9.7M | 49.16 |
| 2018-06-30 | $494M | 9.7M | 51.10 |
| 2018-03-31 | $528M | 10M | 52.22 |
| 2017-12-31 | $498M | 9.7M | 51.37 |
| 2017-09-30 | $412M | 9.4M | 43.74 |
| 2017-06-30 | $411M | 9.6M | 42.96 |
| 2017-03-31 | $370M | 9.1M | 40.81 |
| 2016-12-31 | $284M | 7.2M | 39.47 |
| 2016-09-30 | $232M | 7.4M | 31.56 |
| 2016-06-30 | $208M | 8.2M | 25.31 |
| 2016-03-31 | $245M | 8.7M | 28.02 |
| 2015-12-31 | $221M | 6.7M | 32.93 |
| 2015-09-30 | $143M | 5.0M | 28.56 |
| 2015-06-30 | $131M | 4.0M | 32.65 |
| 2015-03-31 | $121M | 4.0M | 30.44 |
| 2014-12-31 | $124M | 4.1M | 30.19 |
| 2014-09-30 | $26M | 897k | 29.39 |
| 2014-06-30 | $11M | 408k | 26.93 |
| 2014-03-31 | $9.8M | 359k | 27.33 |
| 2013-12-31 | $4.9M | 189k | 26.00 |
| 2013-09-30 | $4.0M | 189k | 21.14 |
| 2013-06-30 | $2.1M | 99k | 21.22 |
| 2013-03-31 | $557k | 32k | 17.69 |
| 2012-12-31 | $446k | 31k | 14.36 |
| 2012-09-30 | $282k | 22k | 12.80 |
| 2012-06-30 | $169k | 13k | 12.90 |
| 2012-03-31 | $183k | 13k | 14.39 |
| 2011-12-31 | $166k | 15k | 11.28 |
| 2011-09-30 | $394k | 35k | 11.27 |
| 2011-06-30 | $3.6M | 219k | 16.45 |
| 2011-03-31 | $760k | 42k | 18.03 |
| 2010-12-31 | $759k | 44k | 17.12 |