Schwab Charles Corp (SCHW)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$1.43B
Holdings value Q1 2024
$104B
Value change Q1 2024
-$198M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1883
Number of Buys Q1 2024
846
Number of Sells Q1 2024
-765
Average Buys Q1 2024 %
+0.01%
Average Sells Q1 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.43B $104B -$261M $72.34 1,838
2023 Q4 1.46B $101B +$3.04B $68.80 1,899
2023 Q3 1.44B $79.2B +$147M $54.90 1,767
2023 Q2 1.44B $81.8B +$403M $56.68 1,826
2023 Q1 1.45B $75.9B -$2.98B $52.38 1,752
2022 Q4 1.56B $130B +$18.3B $83.26 1,665
2022 Q3 1.35B $97.2B +$1.9B $71.87 1,564
2022 Q2 1.33B $84.1B +$649M $63.18 1,523
2022 Q1 1.34B $113B +$892M $84.31 1,598
2021 Q4 1.33B $112B +$2.11B $84.10 1,552
2021 Q3 1.31B $95.2B +$85.6M $72.84 1,393
2021 Q2 1.31B $95.3B +$967M $72.81 1,396
2021 Q1 1.3B $84.8B +$253M $65.18 1,352
2020 Q4 1.31B $69.3B +$10.4B $53.04 1,241
2020 Q3 1.12B $40.6B +$1.02B $36.23 1,081
2020 Q2 1.11B $37.4B +$576M $33.74 1,102
2020 Q1 1.11B $37.2B +$2.33B $33.62 1,102
2019 Q4 1.05B $50B +$2.4B $47.56 1,214
2019 Q3 1.02B $42.7B +$407M $41.83 1,108
2019 Q2 1.04B $41.9B +$292M $40.19 1,148
2019 Q1 1.07B $45.6B +$363M $42.76 1,143
2018 Q4 1.07B $44.3B +$188M $41.53 1,090
2018 Q3 1.09B $53.4B -$279M $49.15 1,109
2018 Q2 1.1B $56B +$975M $51.10 1,100
2018 Q1 1.09B $57B +$674M $52.22 1,077
2017 Q4 1.09B $55.8B +$822M $51.37 1,063
2017 Q3 1.08B $47B +$474M $43.74 959
2017 Q2 1.07B $46.1B +$1.61B $42.96 935
2017 Q1 1.06B $43.3B +$3.89B $40.81 948
2016 Q4 1.04B $41.2B +$941M $39.47 913
2016 Q3 1.03B $32.6B +$1.04B $31.57 825
2016 Q2 1.02B $25.7B -$376M $25.31 799
2016 Q1 1.04B $28.8B +$678M $28.02 774
2015 Q4 1.04B $34.2B +$997M $32.93 774
2015 Q3 1.03B $29.5B +$158M $28.56 734
2015 Q2 1.04B $33.4B +$968M $32.65 722
2015 Q1 1.01B $30.8B +$690M $30.44 678
2014 Q4 1B $30.2B +$286M $30.19 680
2014 Q3 996M $29.3B +$359M $29.39 665
2014 Q2 995M $26.8B +$603M $26.93 657
2014 Q1 983M $26.8B +$356M $27.33 656