Charles Schwab Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $950M | 14M | 68.80 |
| 2022-12-31 | $1.3B | 16M | 83.26 |
| 2022-09-30 | $1.1B | 16M | 71.87 |
| 2022-06-30 | $931M | 15M | 63.18 |
| 2022-03-31 | $1.2B | 14M | 84.31 |
| 2021-12-31 | $1.1B | 13M | 84.10 |
| 2021-09-30 | $1.0B | 14M | 72.84 |
| 2021-06-30 | $1.1B | 15M | 72.81 |
| 2021-03-31 | $899M | 14M | 65.18 |
| 2020-12-31 | $750M | 14M | 53.04 |
| 2020-09-30 | $382M | 11M | 36.23 |
| 2020-06-30 | $342M | 10M | 33.74 |
| 2020-03-31 | $352M | 11M | 33.62 |
| 2019-12-31 | $520M | 11M | 47.56 |
| 2019-09-30 | $465M | 11M | 41.83 |
| 2019-06-30 | $447M | 11M | 40.19 |
| 2019-03-31 | $468M | 11M | 42.76 |
| 2018-12-31 | $443M | 11M | 41.53 |
| 2018-09-30 | $513M | 10M | 49.15 |
| 2018-06-30 | $500M | 9.8M | 51.10 |
| 2018-03-31 | $497M | 9.5M | 52.22 |
| 2017-12-31 | $462M | 9.0M | 51.37 |
| 2017-09-30 | $397M | 9.1M | 43.74 |
| 2017-06-30 | $356M | 8.3M | 42.96 |
| 2017-03-31 | $171M | 4.2M | 40.81 |
| 2016-12-31 | $154M | 3.9M | 39.47 |
| 2016-09-30 | $118M | 3.9M | 30.15 |
| 2016-06-30 | $103M | 4.1M | 25.31 |
| 2016-03-31 | $121M | 4.3M | 28.02 |
| 2015-12-31 | $166M | 5.0M | 32.93 |
| 2015-09-30 | $142M | 5.0M | 28.56 |
| 2015-06-30 | $160M | 4.9M | 32.65 |
| 2015-03-31 | $145M | 4.8M | 30.44 |
| 2014-12-31 | $131M | 4.3M | 30.19 |
| 2014-09-30 | $128M | 4.3M | 29.39 |
| 2014-06-30 | $116M | 4.3M | 26.93 |
| 2014-03-31 | $84M | 3.1M | 27.33 |
| 2013-12-31 | $80M | 3.1M | 26.00 |
| 2013-09-30 | $80M | 3.8M | 21.14 |
| 2013-06-30 | $105M | 4.9M | 21.23 |
| 2013-03-31 | $91M | 5.1M | 17.69 |
| 2012-12-31 | $77M | 5.4M | 14.36 |
| 2012-09-30 | $69M | 5.4M | 12.79 |
| 2012-06-30 | $66M | 5.2M | 12.63 |
| 2012-03-31 | $75M | 5.2M | 14.37 |
| 2011-12-31 | $82M | 7.2M | 11.26 |
| 2011-09-30 | $77M | 6.8M | 11.27 |
| 2011-06-30 | $110M | 6.7M | 16.45 |
| 2010-09-30 | $99M | 7.1M | 13.90 |
| 2010-06-30 | $99M | 7.0M | 14.18 |
| 2010-03-31 | $133M | 7.1M | 18.69 |
| 2009-09-30 | $127M | 6.6M | 19.15 |
| 2009-06-30 | $92M | 5.3M | 17.54 |
| 2009-03-31 | $63M | 4.0M | 15.50 |
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