Charles Schwab Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 1.2M | 95.47 |
| 2025-06-30 | $169M | 1.9M | 91.24 |
| 2025-03-31 | $241k | 3.1M | 0.08 |
| 2024-12-31 | $27k | 358k | 0.07 |
| 2024-09-30 | $9.9M | 152k | 64.81 |
| 2024-06-30 | $8.5M | 115k | 73.69 |
| 2024-03-31 | $21M | 295k | 72.34 |
| 2023-12-31 | $41M | 589k | 68.80 |
| 2023-09-30 | $48k | 876k | 0.05 |
| 2023-06-30 | $41M | 720k | 56.68 |
| 2023-03-31 | $4.0M | 81k | 49.63 |
| 2022-12-31 | $142M | 1.7M | 83.26 |
| 2022-09-30 | $150M | 2.1M | 71.87 |
| 2022-06-30 | $138M | 2.2M | 63.18 |
| 2022-03-31 | $192M | 2.3M | 84.30 |
| 2021-12-31 | $126M | 1.5M | 84.10 |
| 2021-09-30 | $92M | 1.3M | 72.86 |
| 2021-06-30 | $21M | 284k | 72.84 |
| 2021-03-31 | $18M | 275k | 65.22 |
| 2020-12-31 | $16M | 292k | 53.03 |
| 2020-09-30 | $8.6M | 237k | 36.27 |
| 2020-06-30 | $7.9M | 234k | 33.68 |
| 2020-03-31 | $99M | 2.9M | 33.62 |
| 2019-12-31 | $175M | 3.7M | 47.53 |
| 2019-09-30 | $139M | 3.3M | 41.80 |
| 2019-06-30 | $138M | 3.4M | 40.20 |
| 2019-03-31 | $145M | 3.4M | 42.76 |
| 2018-12-31 | $148M | 3.6M | 41.58 |
| 2018-09-30 | $154M | 3.1M | 49.15 |
| 2018-06-30 | $168M | 3.3M | 51.08 |
| 2018-03-31 | $193M | 3.7M | 52.33 |
| 2017-12-31 | $189M | 3.7M | 51.37 |
| 2017-09-30 | $151M | 3.5M | 43.67 |
| 2017-06-30 | $136M | 3.2M | 42.96 |
| 2017-03-31 | $126M | 3.1M | 40.81 |
| 2016-12-31 | $90M | 2.3M | 39.47 |
| 2016-09-30 | $815k | 26k | 31.59 |
| 2016-06-30 | $610k | 24k | 25.31 |
| 2016-03-31 | $675k | 24k | 28.01 |
| 2015-12-31 | $794k | 24k | 32.95 |
| 2015-09-30 | $688k | 24k | 28.55 |
| 2015-06-30 | $2.9M | 89k | 32.65 |
| 2015-03-31 | $5.0M | 165k | 30.44 |
| 2014-12-31 | $726k | 24k | 30.12 |
| 2014-09-30 | $473k | 16k | 29.38 |
| 2014-06-30 | $434k | 16k | 26.96 |
| 2014-03-31 | $541k | 20k | 27.32 |
| 2013-12-31 | $634k | 24k | 25.98 |
| 2013-09-30 | $213k | 10k | 21.18 |
| 2013-06-30 | $180k | 8.5k | 21.18 |
| 2013-03-31 | $150k | 8.5k | 17.65 |
| 2012-12-31 | $122k | 8.5k | 14.35 |
| 2012-09-30 | $109k | 8.5k | 12.82 |
| 2011-12-31 | $96k | 8.5k | 11.29 |
| 2011-06-30 | $212k | 13k | 16.43 |
| 2011-03-31 | $78k | 4.3k | 18.14 |