SCHWAB CHARLES CORP - COM (SCHW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.46B
Holdings value Q3 2024
$95B
Value change Q3 2024
-$2.53B
Grand Portfolio weight change Q3 2024
-0.005%
Number of holders
1792
Number of buys Q3 2024
831
Number of sells Q3 2024
-886
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.04%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.46B $95B -$2.53B $64.81 1,803
2024 Q2 1.5B $110B +$1.47B $73.69 1,876
2024 Q1 1.48B $107B -$289M $72.34 1,858
2023 Q4 1.49B $103B +$3.24B $68.80 1,843
2023 Q3 1.45B $79.4B -$813M $54.90 1,711
2023 Q2 1.46B $82.8B -$402M $56.68 1,750
2023 Q1 1.47B $76.8B -$5.73B $52.38 1,646
2022 Q4 1.55B $129B +$17.4B $83.26 1,600
2022 Q3 1.35B $97.2B +$1.51B $71.87 1,497
2022 Q2 1.33B $84.1B -$63.3M $63.18 1,461
2022 Q1 1.33B $112B +$503M $84.31 1,532
2021 Q4 1.33B $112B +$1.61B $84.10 1,485
2021 Q3 1.31B $95.2B -$349M $72.84 1,334
2021 Q2 1.31B $95.3B +$533M $72.81 1,331
2021 Q1 1.3B $84.8B -$139M $65.18 1,295
2020 Q4 1.31B $69.3B +$9.88B $53.04 1,189
2020 Q3 1.12B $40.6B +$400M $36.23 1,030
2020 Q2 1.11B $37.4B +$183M $33.74 1,063
2020 Q1 1.1B $37.1B +$1.54B $33.62 1,052
2019 Q4 1.05B $50B +$1.66B $47.56 1,153
2019 Q3 1.02B $42.7B -$895M $41.83 1,049
2019 Q2 1.04B $41.9B -$571M $40.19 1,083
2019 Q1 1.07B $45.6B -$41.1M $42.76 1,082
2018 Q4 1.07B $44.3B -$868M $41.53 1,042
2018 Q3 1.09B $53.4B -$543M $49.15 1,069
2018 Q2 1.1B $56B +$180M $51.10 1,051
2018 Q1 1.09B $57B -$127M $52.22 1,030
2017 Q4 1.09B $55.8B +$535M $51.37 1,012
2017 Q3 1.08B $47B +$269M $43.74 909
2017 Q2 1.07B $46.1B +$775M $42.96 890
2017 Q1 1.06B $43.3B +$3.66B $40.81 894
2016 Q4 1.04B $41.2B +$655M $39.47 855
2016 Q3 1.03B $32.4B +$669M $31.57 772
2016 Q2 1.02B $25.7B -$314M $25.31 752
2016 Q1 1.03B $28.8B -$450M $28.02 729
2015 Q4 1.04B $34.2B +$348M $32.93 726
2015 Q3 1.03B $29.5B -$27.5M $28.56 699
2015 Q2 1.04B $33.9B +$848M $32.65 690
2015 Q1 1.01B $30.8B +$325M $30.44 643
2014 Q4 1B $30.2B +$5.91M $30.19 635
2014 Q3 996M $29.3B +$64.3M $29.39 620
2014 Q2 995M $26.8B +$330M $26.93 620
2014 Q1 983M $26.8B +$67.7M $27.33 612