U.S. Bancorp shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5B | 34M | 43.28 |
| 2023-09-30 | $1.0B | 31M | 33.06 |
| 2023-06-30 | $975M | 30M | 33.04 |
| 2023-03-31 | $990M | 28M | 36.05 |
| 2022-12-31 | $1.3B | 29M | 43.61 |
| 2022-09-30 | $1.0B | 26M | 40.32 |
| 2022-06-30 | $1.1B | 24M | 46.02 |
| 2022-03-31 | $1.2B | 22M | 53.15 |
| 2021-12-31 | $1.1B | 20M | 56.17 |
| 2021-09-30 | $1.2B | 20M | 59.44 |
| 2021-06-30 | $1.0B | 18M | 56.97 |
| 2021-03-31 | $913M | 17M | 55.31 |
| 2020-12-31 | $828M | 18M | 46.59 |
| 2020-09-30 | $621M | 17M | 35.85 |
| 2020-06-30 | $600M | 16M | 36.82 |
| 2020-03-31 | $227M | 6.6M | 34.45 |
| 2019-12-31 | $384M | 6.5M | 59.29 |
| 2019-09-30 | $355M | 6.4M | 55.34 |
| 2019-06-30 | $347M | 6.6M | 52.40 |
| 2019-03-31 | $312M | 6.5M | 48.19 |
| 2018-12-31 | $285M | 6.2M | 45.70 |
| 2018-09-30 | $319M | 6.0M | 52.81 |
| 2018-06-30 | $293M | 5.9M | 50.02 |
| 2018-03-31 | $289M | 5.7M | 50.50 |
| 2017-12-31 | $296M | 5.5M | 53.58 |
| 2017-09-30 | $284M | 5.3M | 53.59 |
| 2017-06-30 | $267M | 5.2M | 51.92 |
| 2017-03-31 | $254M | 4.9M | 51.50 |
| 2016-12-31 | $243M | 4.7M | 51.37 |
| 2016-09-30 | $198M | 4.6M | 42.89 |
| 2016-06-30 | $183M | 4.5M | 40.33 |
| 2016-03-31 | $181M | 4.5M | 40.59 |
| 2015-12-31 | $185M | 4.3M | 42.67 |
| 2015-09-30 | $173M | 4.2M | 41.01 |
| 2015-06-30 | $194M | 4.5M | 43.40 |
| 2015-03-31 | $190M | 4.3M | 43.67 |
| 2014-12-31 | $188M | 4.2M | 44.95 |
| 2014-09-30 | $170M | 4.1M | 41.83 |
| 2014-06-30 | $173M | 4.0M | 43.32 |
| 2014-03-31 | $167M | 3.9M | 42.86 |
| 2013-12-31 | $153M | 3.8M | 40.40 |
| 2013-09-30 | $136M | 3.7M | 36.71 |
| 2013-06-30 | $132M | 3.6M | 36.31 |
| 2013-03-31 | $125M | 3.7M | 33.99 |
| 2012-12-31 | $114M | 3.6M | 31.98 |
| 2012-09-30 | $122M | 3.6M | 34.10 |
| 2012-06-30 | $115M | 3.5M | 32.43 |
| 2012-03-31 | $111M | 3.5M | 31.71 |
| 2011-12-31 | $92M | 3.4M | 27.05 |
| 2011-09-30 | $75M | 3.3M | 22.65 |
| 2011-06-30 | $85M | 3.2M | 26.06 |
| 2011-03-31 | $84M | 3.1M | 26.68 |
| 2010-12-31 | $85M | 3.1M | 26.97 |
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