Charles Schwab Corporation shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 19M | 68.80 |
| 2023-09-30 | $1.0B | 19M | 54.90 |
| 2023-06-30 | $1.1B | 19M | 56.68 |
| 2023-03-31 | $643M | 12M | 52.38 |
| 2022-12-31 | $719M | 8.6M | 83.26 |
| 2022-09-30 | $807M | 11M | 71.87 |
| 2022-06-30 | $805M | 13M | 63.18 |
| 2022-03-31 | $1.0B | 12M | 84.31 |
| 2021-12-31 | $1.0B | 13M | 84.10 |
| 2021-09-30 | $920M | 13M | 72.84 |
| 2021-06-30 | $903M | 12M | 72.81 |
| 2021-03-31 | $802M | 12M | 65.18 |
| 2020-12-31 | $751M | 14M | 53.04 |
| 2020-09-30 | $512M | 14M | 36.23 |
| 2020-06-30 | $510M | 15M | 33.74 |
| 2020-03-31 | $472M | 14M | 33.62 |
| 2019-12-31 | $754M | 16M | 47.56 |
| 2019-09-30 | $677M | 16M | 41.83 |
| 2019-06-30 | $641M | 16M | 40.19 |
| 2019-03-31 | $658M | 15M | 42.76 |
| 2018-12-31 | $579M | 14M | 41.53 |
| 2018-09-30 | $231M | 4.7M | 49.15 |
| 2016-12-31 | $29M | 736k | 39.47 |
| 2016-09-30 | $39M | 1.2M | 31.57 |
| 2016-06-30 | $25M | 979k | 25.31 |
| 2016-03-31 | $27M | 979k | 28.02 |