Charles Schwab Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5B | 62M | 73.69 |
| 2024-03-31 | $4.5B | 62M | 72.34 |
| 2023-12-31 | $4.2B | 61M | 68.80 |
| 2023-09-30 | $3.2B | 59M | 54.90 |
| 2023-06-30 | $3.4B | 60M | 56.68 |
| 2023-03-31 | $3.1B | 60M | 52.38 |
| 2022-12-31 | $5.4B | 65M | 83.26 |
| 2022-09-30 | $4.7B | 66M | 71.87 |
| 2022-06-30 | $4.1B | 65M | 63.18 |
| 2022-03-31 | $5.9B | 69M | 84.31 |
| 2021-12-31 | $5.9B | 70M | 84.10 |
| 2021-09-30 | $4.8B | 65M | 72.84 |
| 2021-06-30 | $4.8B | 66M | 72.81 |
| 2021-03-31 | $4.3B | 65M | 65.18 |
| 2020-12-31 | $3.3B | 62M | 53.04 |
| 2020-09-30 | $1.7B | 47M | 36.23 |
| 2020-06-30 | $1.6B | 47M | 33.74 |
| 2020-03-31 | $1.6B | 47M | 33.62 |
| 2019-12-31 | $2.4B | 50M | 47.56 |
| 2019-03-31 | $2.3B | 54M | 42.76 |
| 2018-12-31 | $2.2B | 53M | 41.53 |
| 2018-09-30 | $2.7B | 56M | 49.15 |
| 2018-06-30 | $2.7B | 54M | 51.10 |
| 2018-03-31 | $2.6B | 51M | 52.22 |
| 2017-12-31 | $2.9B | 57M | 51.37 |
| 2017-09-30 | $2.6B | 59M | 43.74 |
| 2017-06-30 | $2.6B | 60M | 42.96 |
| 2017-03-31 | $2.5B | 61M | 40.81 |
| 2016-12-31 | $2.4B | 61M | 39.47 |
| 2016-09-30 | $1.4B | 44M | 31.57 |
| 2016-06-30 | $1.2B | 45M | 25.31 |
| 2016-03-31 | $1.3B | 46M | 28.02 |
| 2015-12-31 | $1.6B | 47M | 32.93 |
| 2015-09-30 | $1.3B | 46M | 28.56 |
| 2015-06-30 | $1.5B | 47M | 32.65 |
| 2015-03-31 | $1.5B | 48M | 30.44 |
| 2014-12-31 | $1.5B | 50M | 30.19 |
| 2014-09-30 | $1.4B | 48M | 29.39 |
| 2014-06-30 | $1.3B | 48M | 26.93 |
| 2014-03-31 | $1.3B | 48M | 27.33 |
| 2013-12-31 | $626M | 44M | 14.36 |
| 2013-09-30 | $997M | 47M | 21.14 |
| 2013-06-30 | $958M | 45M | 21.23 |
| 2013-03-31 | $768M | 43M | 17.69 |
| 2012-12-31 | $626M | 44M | 14.36 |
| 2012-09-30 | $533M | 42M | 12.79 |
| 2012-03-31 | $556M | 39M | 14.37 |
| 2011-12-31 | $427M | 38M | 11.26 |
| 2011-09-30 | $418M | 37M | 11.27 |
| 2011-03-31 | $668M | 37M | 18.03 |
| 2010-12-31 | $631M | 37M | 17.11 |