Charles Schwab Corporation shares owned by ProFund Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 23k | 95.47 |
| 2025-06-30 | $1.7M | 19k | 91.24 |
| 2025-03-31 | $1.8M | 23k | 78.28 |
| 2024-12-31 | $1.6M | 21k | 74.01 |
| 2024-09-30 | $1.6M | 25k | 64.81 |
| 2024-06-30 | $1.6M | 22k | 73.69 |
| 2024-03-31 | $1.6M | 22k | 72.34 |
| 2023-09-30 | $933k | 17k | 54.90 |
| 2023-06-30 | $1.0M | 18k | 56.68 |
| 2023-03-31 | $972k | 19k | 52.38 |
| 2022-12-31 | $1.4M | 17k | 83.26 |
| 2022-09-30 | $1.2M | 17k | 71.87 |
| 2022-06-30 | $1.0M | 16k | 63.18 |
| 2022-03-31 | $1.8M | 21k | 84.33 |
| 2021-12-31 | $2.0M | 24k | 84.12 |
| 2021-09-30 | $1.5M | 21k | 72.82 |
| 2021-06-30 | $1.6M | 22k | 72.78 |
| 2021-03-31 | $1.5M | 23k | 65.19 |
| 2020-12-31 | $978k | 18k | 53.04 |
| 2020-09-30 | $614k | 17k | 36.25 |
| 2020-06-30 | $621k | 18k | 33.76 |
| 2020-03-31 | $603k | 18k | 33.62 |
| 2019-12-31 | $1.1M | 23k | 47.56 |
| 2019-09-30 | $1.1M | 25k | 41.83 |
| 2019-06-30 | $1.2M | 31k | 40.18 |
| 2019-03-31 | $910k | 21k | 42.77 |
| 2018-12-31 | $833k | 20k | 41.55 |
| 2018-09-30 | $1.5M | 30k | 49.15 |
| 2018-06-30 | $1.5M | 29k | 51.10 |
| 2018-03-31 | $1.8M | 34k | 52.23 |
| 2017-12-31 | $2.0M | 40k | 51.38 |
| 2017-09-30 | $1.3M | 30k | 43.73 |
| 2017-06-30 | $1.3M | 31k | 42.96 |
| 2017-03-31 | $1.6M | 40k | 40.80 |
| 2016-12-31 | $1.5M | 37k | 39.47 |
| 2016-09-30 | $998k | 32k | 31.57 |
| 2016-06-30 | $755k | 30k | 25.30 |
| 2016-03-31 | $761k | 27k | 28.00 |
| 2015-12-31 | $1.2M | 38k | 32.92 |
| 2015-09-30 | $826k | 29k | 28.56 |
| 2015-06-30 | $1.3M | 39k | 32.66 |
| 2015-03-31 | $1.0M | 33k | 30.43 |
| 2014-12-31 | $1.3M | 43k | 30.20 |
| 2014-09-30 | $1.2M | 40k | 29.39 |
| 2014-06-30 | $916k | 34k | 26.94 |
| 2014-03-31 | $975k | 36k | 27.32 |
| 2013-12-31 | $988k | 38k | 25.99 |
| 2013-09-30 | $796k | 38k | 21.15 |
| 2013-06-30 | $769k | 36k | 21.24 |
| 2013-03-31 | $699k | 40k | 17.69 |
| 2012-12-31 | $513k | 36k | 14.35 |
| 2012-09-30 | $493k | 39k | 12.78 |
| 2012-06-30 | $423k | 33k | 12.93 |
| 2012-03-31 | $646k | 45k | 14.36 |
| 2011-12-31 | $365k | 32k | 11.27 |
| 2011-09-30 | $308k | 27k | 11.26 |
| 2011-03-31 | $641k | 36k | 18.03 |
| 2010-12-31 | $643k | 38k | 17.11 |