Charles Schwab Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8B | 69M | 68.80 |
| 2023-09-30 | $2.9B | 52M | 54.90 |
| 2023-06-30 | $2.1B | 37M | 56.68 |
| 2023-03-31 | $2.2B | 42M | 52.38 |
| 2022-12-31 | $3.3B | 40M | 83.26 |
| 2022-03-31 | $5.8B | 69M | 84.31 |
| 2021-12-31 | $7.0B | 83M | 84.10 |
| 2021-09-30 | $6.2B | 85M | 72.84 |
| 2021-06-30 | $6.0B | 83M | 72.81 |
| 2021-03-31 | $5.3B | 81M | 65.18 |
| 2020-12-31 | $4.5B | 85M | 53.01 |
| 2020-09-30 | $1.6B | 44M | 36.23 |
| 2020-06-30 | $1.5B | 43M | 33.74 |
| 2020-03-31 | $1.3B | 39M | 33.62 |
| 2019-12-31 | $2.1B | 44M | 47.56 |
| 2019-09-30 | $2.3B | 54M | 41.83 |
| 2019-06-30 | $2.4B | 61M | 40.19 |
| 2019-03-31 | $3.3B | 78M | 42.76 |
| 2018-12-31 | $3.3B | 78M | 41.53 |
| 2018-09-30 | $3.6B | 74M | 49.15 |
| 2018-06-30 | $3.4B | 66M | 51.10 |
| 2018-03-31 | $1.9B | 37M | 52.22 |
| 2017-12-31 | $968M | 19M | 51.37 |
| 2017-06-30 | $1.5B | 35M | 42.96 |
| 2017-03-31 | $1.7B | 43M | 40.81 |
| 2016-12-31 | $1.4B | 34M | 39.47 |
| 2016-09-30 | $525M | 17M | 31.57 |
| 2016-06-30 | $145M | 5.7M | 25.31 |
| 2016-03-31 | $75M | 2.7M | 28.02 |
| 2015-12-31 | $86M | 2.6M | 32.93 |
| 2015-09-30 | $131M | 4.6M | 28.56 |
| 2015-03-31 | $209M | 6.9M | 30.44 |
| 2014-12-31 | $205M | 6.8M | 30.19 |
| 2014-06-30 | $185M | 6.9M | 26.93 |
| 2014-03-31 | $186M | 6.8M | 27.33 |
| 2013-12-31 | $275M | 11M | 26.00 |
| 2013-09-30 | $287M | 14M | 21.14 |
| 2013-06-30 | $357M | 17M | 21.23 |
| 2013-03-31 | $303M | 17M | 17.69 |
| 2012-12-31 | $246M | 17M | 14.36 |
| 2012-09-30 | $226M | 18M | 12.79 |
| 2012-06-30 | $242M | 19M | 12.93 |
| 2012-03-31 | $293M | 20M | 14.37 |
| 2011-12-31 | $54M | 4.8M | 11.26 |
| 2011-09-30 | $32M | 2.8M | 11.27 |
| 2011-08-12 | $134M | 8.1M | 16.45 |
| 2011-03-31 | $169M | 9.4M | 18.03 |
| 2010-12-31 | $224M | 13M | 17.11 |