Charles Schwab Corporation shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 177k | 64.81 |
| 2024-06-30 | $12M | 167k | 73.69 |
| 2024-03-31 | $12M | 163k | 72.34 |
| 2023-12-31 | $11M | 156k | 68.80 |
| 2023-09-30 | $8.3M | 151k | 54.90 |
| 2023-06-30 | $8.2M | 145k | 56.68 |
| 2023-03-31 | $6.3M | 121k | 52.38 |
| 2022-12-31 | $9.6M | 115k | 83.26 |
| 2022-09-30 | $7.8M | 109k | 71.87 |
| 2022-06-30 | $6.3M | 99k | 63.18 |
| 2022-03-31 | $8.0M | 95k | 84.31 |
| 2021-12-31 | $8.0M | 95k | 84.10 |
| 2021-09-30 | $6.6M | 91k | 72.84 |
| 2021-06-30 | $6.7M | 92k | 72.80 |
| 2021-03-31 | $6.3M | 97k | 65.17 |
| 2020-12-31 | $5.1M | 96k | 53.04 |
| 2020-09-30 | $2.6M | 73k | 36.22 |
| 2020-06-30 | $2.4M | 72k | 33.73 |
| 2020-03-31 | $2.4M | 71k | 33.61 |
| 2019-12-31 | $3.5M | 73k | 47.55 |
| 2019-09-30 | $3.1M | 74k | 41.83 |
| 2019-06-30 | $2.7M | 68k | 40.18 |
| 2019-03-31 | $7.4M | 172k | 42.76 |
| 2018-12-31 | $7.2M | 172k | 41.53 |
| 2018-09-30 | $8.7M | 176k | 49.15 |
| 2018-06-30 | $8.8M | 172k | 51.10 |
| 2018-03-31 | $9.6M | 184k | 52.21 |
| 2017-12-31 | $10M | 195k | 51.37 |
| 2017-09-30 | $10M | 238k | 43.74 |
| 2017-06-30 | $12M | 269k | 42.96 |
| 2017-03-31 | $12M | 301k | 40.81 |
| 2016-12-31 | $13M | 333k | 39.47 |
| 2016-09-30 | $13M | 401k | 31.57 |
| 2016-06-30 | $10M | 401k | 25.31 |
| 2016-03-31 | $11M | 399k | 28.02 |
| 2015-12-31 | $13M | 396k | 32.93 |
| 2015-09-30 | $12M | 427k | 28.56 |
| 2015-06-30 | $19M | 584k | 32.65 |
| 2015-03-31 | $17M | 569k | 30.44 |
| 2014-12-31 | $3.0M | 101k | 30.19 |
| 2014-09-30 | $3.2M | 108k | 29.39 |
| 2014-06-30 | $3.1M | 115k | 26.93 |
| 2014-03-31 | $3.3M | 122k | 27.33 |
| 2013-12-31 | $3.4M | 129k | 26.00 |
| 2013-09-30 | $2.9M | 139k | 21.14 |
| 2013-06-30 | $3.1M | 144k | 21.22 |
| 2013-03-31 | $2.2M | 122k | 17.69 |
| 2012-12-31 | $2.0M | 138k | 14.36 |
| 2012-09-30 | $1.9M | 150k | 12.78 |
| 2012-06-30 | $2.0M | 155k | 12.93 |
| 2012-03-31 | $2.1M | 149k | 14.36 |
| 2011-12-31 | $1.8M | 161k | 11.26 |
| 2011-09-30 | $1.9M | 166k | 11.27 |
| 2011-06-30 | $2.3M | 142k | 16.45 |
| 2011-03-31 | $2.7M | 151k | 18.03 |
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