Charles Schwab Corporation shares owned by RPTC
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by RPTC
from 13F filings
Historical chart of RPTC investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by RPTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336M | 3.5M | 95.47 |
| 2025-06-30 | $349M | 3.8M | 91.24 |
| 2025-03-31 | $299M | 3.8M | 78.28 |
| 2024-12-31 | $283M | 3.8M | 74.01 |
| 2024-09-30 | $248M | 3.8M | 64.81 |
| 2024-06-30 | $282M | 3.8M | 73.69 |
| 2024-03-31 | $277M | 3.8M | 72.34 |
| 2023-09-30 | $210M | 3.8M | 54.90 |
| 2023-06-30 | $217M | 3.8M | 56.68 |
| 2023-03-31 | $200M | 3.8M | 52.38 |
| 2022-12-31 | $318M | 3.8M | 83.26 |
| 2022-09-30 | $275M | 3.8M | 71.87 |
| 2022-06-30 | $242M | 3.8M | 63.18 |
| 2022-03-31 | $322M | 3.8M | 84.31 |
| 2021-12-31 | $322M | 3.8M | 84.10 |
| 2021-09-30 | $351M | 4.8M | 72.84 |
| 2021-06-30 | $351M | 4.8M | 72.81 |
| 2021-03-31 | $314M | 4.8M | 65.18 |
| 2020-12-31 | $309M | 5.8M | 53.04 |