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Charles Schwab Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $42M 561k 74.01
2024-09-30 $34M 520k 64.81
2024-06-30 $44M 591k 73.69
2024-03-31 $41M 572k 72.34
2023-09-30 $36M 658k 54.90
2023-06-30 $23M 401k 56.68
2023-03-31 $25M 468k 52.38
2022-12-31 $56M 674k 83.26
2022-09-30 $49M 681k 71.87
2022-06-30 $33M 526k 63.18
2022-03-31 $54M 639k 84.31
2021-12-31 $46M 542k 84.10
2021-09-30 $29M 392k 72.84
2021-06-30 $30M 406k 72.81
2021-03-31 $25M 378k 65.18
2020-12-31 $14M 268k 53.04
2020-09-30 $8.5M 234k 36.23
2020-06-30 $17M 492k 33.74
2020-03-31 $9.3M 276k 33.62
2019-12-31 $27M 568k 47.56
2019-09-30 $19M 465k 41.83
2019-06-30 $20M 500k 40.19
2019-03-31 $22M 523k 42.76
2018-12-31 $22M 538k 41.53
2018-09-30 $27M 558k 49.15
2018-06-30 $34M 669k 51.10
2018-03-31 $41M 785k 52.22
2017-12-31 $59M 1.1M 51.37
2017-09-30 $37M 849k 43.74
2017-06-30 $46M 1.1M 42.96
2017-03-31 $44M 1.1M 40.81
2016-12-31 $36M 900k 39.47
2016-09-30 $36M 1.1M 31.57
2016-06-30 $26M 1.0M 25.31
2016-03-31 $28M 999k 28.02
2015-12-31 $37M 1.1M 32.93
2015-09-30 $30M 1.0M 28.56
2015-06-30 $34M 1.0M 32.65
2015-03-31 $16M 526k 30.44
2014-12-31 $16M 535k 30.19
2014-09-30 $16M 540k 29.39
2014-06-30 $15M 540k 26.93
2014-03-31 $15M 550k 27.33
2013-12-31 $3.6M 199k 18.31
2013-09-30 $4.1M 196k 21.14

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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
Harris Associates L.P
Franklin Resources
Morgan Stanley
Massachusetts Financial Services
Fisher Investments
Artisan Partners Limited Partnership
Norges Bank Investment Management

View all funds holding Charles Schwab Corporation