Charles Schwab Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $72M | 724k | 99.91 |
| 2025-09-30 | $122M | 1.3M | 95.47 |
| 2025-06-30 | $66M | 718k | 91.24 |
| 2025-03-31 | $1.4M | 18k | 78.28 |
| 2024-12-31 | $1.4M | 18k | 74.01 |
| 2024-09-30 | $1.4M | 22k | 64.81 |
| 2024-06-30 | $1.6M | 22k | 73.69 |
| 2024-03-31 | $1.9M | 26k | 72.34 |
| 2023-12-31 | $1.8M | 26k | 68.80 |
| 2023-09-30 | $1.4M | 26k | 54.90 |
| 2023-06-30 | $1.5M | 26k | 56.68 |
| 2023-03-31 | $9.8M | 188k | 52.38 |
| 2022-12-31 | $28M | 335k | 83.26 |
| 2022-09-30 | $7.3M | 102k | 71.87 |
| 2022-06-30 | $2.2M | 35k | 63.18 |
| 2022-03-31 | $2.9M | 35k | 84.31 |
| 2021-12-31 | $2.8M | 33k | 84.10 |
| 2021-09-30 | $3.4M | 46k | 72.83 |
| 2021-06-30 | $3.3M | 46k | 72.81 |
| 2021-03-31 | $3.0M | 46k | 65.18 |
| 2020-12-31 | $2.6M | 48k | 53.05 |
| 2020-09-30 | $1.4M | 38k | 36.22 |
| 2020-06-30 | $1.3M | 38k | 33.74 |
| 2020-03-31 | $1.3M | 38k | 33.62 |
| 2019-12-31 | $1.4M | 29k | 47.57 |
| 2019-09-30 | $1.7M | 41k | 41.84 |
| 2019-06-30 | $1.8M | 44k | 40.18 |
| 2019-03-31 | $25M | 594k | 42.76 |
| 2018-12-31 | $1.3M | 32k | 41.54 |
| 2018-09-30 | $1.7M | 34k | 49.15 |
| 2018-06-30 | $1.8M | 35k | 51.11 |
| 2018-03-31 | $1.8M | 35k | 52.23 |
| 2017-12-31 | $1.8M | 35k | 51.36 |
| 2017-09-30 | $1.5M | 35k | 43.75 |
| 2017-06-30 | $1.4M | 34k | 42.96 |
| 2017-03-31 | $1.5M | 36k | 40.81 |
| 2016-12-31 | $1.4M | 36k | 39.47 |
| 2016-09-30 | $1.2M | 38k | 31.57 |
| 2016-06-30 | $1.0M | 41k | 25.32 |
| 2016-03-31 | $1.0M | 37k | 28.03 |
| 2015-12-31 | $1.3M | 40k | 32.93 |
| 2015-09-30 | $1.2M | 42k | 28.55 |
| 2015-06-30 | $1.3M | 40k | 32.65 |
| 2015-03-31 | $1.4M | 47k | 30.44 |
| 2014-12-31 | $1.5M | 51k | 30.19 |
| 2014-09-30 | $1.7M | 57k | 29.39 |
| 2014-06-30 | $1.5M | 55k | 26.94 |
| 2014-03-31 | $2.2M | 81k | 27.32 |
| 2013-12-31 | $2.1M | 81k | 26.00 |
| 2013-09-30 | $1.8M | 86k | 21.14 |
| 2013-06-30 | $1.8M | 84k | 21.23 |
| 2012-12-31 | $1.4M | 95k | 14.36 |
| 2012-09-30 | $1.2M | 93k | 12.78 |
| 2012-03-31 | $1.3M | 90k | 14.37 |
| 2011-12-31 | $1.0M | 90k | 11.26 |