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Charles Schwab Corporation shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $101k 1.2k 83.26
2022-09-30 $59k 815 72.39
2022-06-30 $34k 535 63.55
2022-03-31 $68k 810 83.95
2021-12-31 $68k 810 83.95

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding Charles Schwab Corporation

Toronto-Dominion Bank
Vanguard Group
BlackRock
Dodge & Cox
T. Rowe Price Associates
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Harris Associates L.P
Franklin Resources
Bank of America Corporation
Fisher Investments
Artisan Partners Limited Partnership
Alliancebernstein

View all funds holding Charles Schwab Corporation