Charles Schwab Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $899M | 14M | 64.81 |
| 2024-03-31 | $1.0B | 14M | 72.34 |
| 2023-09-30 | $854M | 16M | 54.90 |
| 2023-06-30 | $861M | 15M | 56.68 |
| 2023-03-31 | $844M | 16M | 52.38 |
| 2022-12-31 | $1.3B | 16M | 83.26 |
| 2022-09-30 | $1.1B | 16M | 71.87 |
| 2022-06-30 | $994M | 16M | 63.18 |
| 2022-03-31 | $1.4B | 16M | 84.31 |
| 2021-12-31 | $1.4B | 16M | 84.10 |
| 2021-09-30 | $1.2B | 16M | 72.84 |
| 2021-06-30 | $1.3B | 18M | 72.81 |
| 2021-03-31 | $1.2B | 18M | 65.18 |
| 2020-12-31 | $980M | 19M | 53.04 |
| 2020-09-30 | $567M | 16M | 36.23 |
| 2020-06-30 | $529M | 16M | 33.74 |
| 2020-03-31 | $527M | 16M | 33.62 |
| 2019-12-31 | $752M | 16M | 47.56 |
| 2019-09-30 | $673M | 16M | 41.83 |
| 2019-06-30 | $676M | 17M | 40.19 |
| 2019-03-31 | $715M | 17M | 42.76 |
| 2018-12-31 | $692M | 17M | 41.53 |
| 2018-09-30 | $802M | 16M | 49.15 |
| 2018-06-30 | $843M | 17M | 51.10 |
| 2018-03-31 | $857M | 16M | 52.22 |
| 2017-12-31 | $854M | 17M | 51.37 |
| 2017-09-30 | $741M | 17M | 43.74 |
| 2017-06-30 | $722M | 17M | 42.96 |
| 2017-03-31 | $630M | 15M | 40.81 |
| 2016-12-31 | $606M | 15M | 39.47 |
| 2016-09-30 | $477M | 15M | 31.57 |
| 2016-06-30 | $381M | 15M | 25.31 |
| 2016-03-31 | $416M | 15M | 28.02 |
| 2015-12-31 | $430M | 13M | 32.93 |
| 2015-09-30 | $399M | 14M | 28.56 |
| 2015-06-30 | $454M | 14M | 32.65 |
| 2015-03-31 | $418M | 14M | 30.44 |
| 2014-12-31 | $426M | 14M | 30.19 |
| 2014-09-30 | $413M | 14M | 29.39 |
| 2014-06-30 | $407M | 15M | 26.93 |
| 2014-03-31 | $397M | 15M | 27.33 |
| 2013-12-31 | $397M | 15M | 26.00 |
| 2013-09-30 | $323M | 15M | 21.14 |
| 2013-06-30 | $325M | 15M | 21.23 |