Charles Schwab Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 53k | 95.47 |
| 2025-06-30 | $5.0M | 55k | 91.24 |
| 2025-03-31 | $5.2M | 66k | 78.28 |
| 2024-12-31 | $4.9M | 66k | 74.01 |
| 2024-09-30 | $4.2M | 65k | 64.81 |
| 2024-06-30 | $4.8M | 66k | 73.69 |
| 2024-03-31 | $5.5M | 76k | 72.34 |
| 2023-12-31 | $4.8M | 70k | 68.80 |
| 2023-09-30 | $3.8M | 68k | 54.90 |
| 2023-06-30 | $3.7M | 66k | 56.68 |
| 2023-03-31 | $3.5M | 67k | 52.38 |
| 2022-12-31 | $3.8M | 46k | 83.26 |
| 2022-09-30 | $3.0M | 42k | 71.88 |
| 2022-06-30 | $2.6M | 41k | 63.17 |
| 2022-03-31 | $4.9M | 58k | 84.30 |
| 2021-12-31 | $4.9M | 58k | 84.10 |
| 2021-09-30 | $4.5M | 62k | 72.84 |
| 2021-06-30 | $4.5M | 62k | 72.81 |
| 2021-03-31 | $4.2M | 65k | 65.18 |
| 2020-12-31 | $2.9M | 54k | 53.04 |
| 2020-09-30 | $1.6M | 45k | 36.23 |
| 2020-06-30 | $2.4M | 72k | 33.73 |
| 2020-03-31 | $1.6M | 48k | 33.62 |