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Charles Schwab Corporation shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Charles Schwab Corporation

Tip: Access up to 7 years of quarterly data

All positions including Charles Schwab Corporation held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $33M 331k 99.91
2025-09-30 $28M 288k 95.47
2025-06-30 $27M 291k 91.24
2025-03-31 $22M 283k 78.28
2024-12-31 $20M 266k 74.01
2024-09-30 $15M 232k 64.81
2024-06-30 $17M 237k 73.69
2024-03-31 $17M 237k 72.34
2023-12-31 $19M 270k 68.80
2023-09-30 $13M 243k 54.90
2023-06-30 $11M 193k 56.68
2023-03-31 $9.5M 182k 52.38
2022-12-31 $25M 295k 83.26
2022-09-30 $21M 290k 71.87
2022-06-30 $9.9M 156k 63.18
2022-03-31 $12M 138k 84.31
2021-12-31 $11M 125k 84.10
2021-09-30 $9.3M 128k 72.84
2021-06-30 $8.8M 121k 72.81
2021-03-31 $8.2M 126k 65.18
2020-12-31 $7.3M 137k 53.04
2020-09-30 $5.3M 140k 37.73
2020-06-30 $5.7M 174k 33.02
2020-03-31 $6.1M 185k 32.96
2019-12-31 $8.6M 178k 48.23
2019-09-30 $5.9M 140k 41.83
2019-06-30 $5.7M 142k 40.19
2019-03-31 $4.3M 100k 42.76
2018-12-31 $3.4M 81k 41.53
2018-09-30 $1.3M 27k 49.14
2018-06-30 $325k 6.4k 51.03
2018-03-31 $334k 6.6k 50.39
2017-12-31 $324k 6.3k 51.33
2017-06-30 $273k 6.4k 42.89

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Small-cap Etf Etf (VB)
Ishares Core Msci Emerging Market Etf Etf (IEMG)
Vanguard Growth Etf Etf (VUG)
Amazon Stock (AMZN)

View all positions for Captrust Financial Advisors

Top funds holding Charles Schwab Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
FMR
Franklin Resources
PRIMECAP Management Company
Harris Associates L.P
Fisher Investments
Norges Bank Investment Management
Artisan Partners Limited Partnership
Northern Trust
Invesco

View all funds holding Charles Schwab Corporation