Charles Schwab Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 1.0M | 64.81 |
| 2024-06-30 | $78M | 1.1M | 73.69 |
| 2024-03-31 | $78M | 1.1M | 72.34 |
| 2023-12-31 | $87M | 1.3M | 68.80 |
| 2023-09-30 | $70M | 1.3M | 54.90 |
| 2023-06-30 | $72M | 1.3M | 56.68 |
| 2023-03-31 | $68M | 1.3M | 52.38 |
| 2022-12-31 | $226M | 2.7M | 83.26 |
| 2022-09-30 | $378M | 5.3M | 71.87 |
| 2022-06-30 | $712M | 11M | 63.18 |
| 2022-03-31 | $1.5B | 18M | 84.31 |
| 2021-12-31 | $2.4B | 28M | 84.10 |
| 2021-09-30 | $2.1B | 29M | 72.84 |
| 2021-06-30 | $2.1B | 29M | 72.81 |
| 2021-03-31 | $1.9B | 29M | 65.18 |
| 2020-12-31 | $1.5B | 29M | 53.04 |
| 2020-09-30 | $1.0B | 29M | 36.23 |
| 2020-06-30 | $971M | 29M | 33.74 |
| 2020-03-31 | $978M | 29M | 33.62 |
| 2019-12-31 | $1.4B | 30M | 47.56 |
| 2019-09-30 | $1.3B | 30M | 41.83 |
| 2019-06-30 | $1.3B | 32M | 40.19 |
| 2019-03-31 | $1.3B | 32M | 42.76 |
| 2018-12-31 | $1.3B | 32M | 41.53 |
| 2018-09-30 | $1.6B | 32M | 49.15 |
| 2018-06-30 | $1.6B | 32M | 51.10 |
| 2018-03-31 | $1.7B | 32M | 52.22 |
| 2017-12-31 | $1.8B | 35M | 51.37 |
| 2017-09-30 | $1.6B | 38M | 43.74 |
| 2017-06-30 | $1.7B | 40M | 42.96 |
| 2017-03-31 | $1.7B | 41M | 40.81 |
| 2016-12-31 | $1.8B | 45M | 39.47 |
| 2016-09-30 | $1.7B | 53M | 31.57 |
| 2016-06-30 | $1.4B | 55M | 25.31 |
| 2016-03-31 | $1.6B | 56M | 28.02 |
| 2015-12-31 | $1.8B | 56M | 32.93 |
| 2015-09-30 | $1.6B | 56M | 28.56 |
| 2015-06-30 | $2.0B | 61M | 32.65 |
| 2015-03-31 | $1.9B | 61M | 30.44 |
| 2014-12-31 | $1.9B | 62M | 30.19 |
| 2014-09-30 | $1.8B | 63M | 29.39 |
| 2014-03-31 | $1.8B | 65M | 27.33 |
| 2013-12-31 | $1.8B | 68M | 26.00 |
| 2013-09-30 | $1.5B | 70M | 21.14 |
| 2013-06-30 | $1.5B | 71M | 21.23 |
| 2013-03-31 | $1.2B | 68M | 17.69 |
| 2012-09-30 | $900M | 70M | 12.79 |
| 2012-03-31 | $929M | 65M | 14.37 |
| 2011-12-31 | $717M | 64M | 11.26 |
| 2011-09-30 | $655M | 58M | 11.27 |
| 2011-06-30 | $500M | 30M | 16.45 |
More positions owned by PRIMECAP Management Company
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