Charles Schwab Corporation shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127M | 1.3M | 95.47 |
| 2025-06-30 | $185M | 2.0M | 91.24 |
| 2025-03-31 | $170M | 2.2M | 78.28 |
| 2024-12-31 | $167M | 2.3M | 74.01 |
| 2024-09-30 | $145M | 2.2M | 64.81 |
| 2019-09-30 | $47M | 1.1M | 41.83 |
| 2019-06-30 | $27M | 674k | 40.19 |
| 2019-03-31 | $1.2M | 27k | 42.75 |
| 2018-12-31 | $977k | 24k | 41.53 |
| 2018-09-30 | $284k | 5.8k | 49.21 |
| 2017-03-31 | $202k | 5.0k | 40.76 |
| 2013-03-31 | $75M | 4.3M | 17.69 |
| 2012-12-31 | $24M | 1.6M | 14.36 |
| 2012-09-30 | $19M | 1.4M | 12.78 |
| 2012-06-30 | $19M | 1.4M | 12.93 |
| 2012-03-31 | $20M | 1.4M | 14.37 |
| 2011-12-31 | $232k | 21k | 11.24 |
| 2011-09-30 | $227k | 20k | 11.28 |
| 2011-06-30 | $326k | 20k | 16.44 |
| 2011-03-31 | $437k | 24k | 18.02 |
| 2010-12-31 | $439k | 26k | 17.11 |
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