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Clearbridge Investments, LLC

Holdings History for SCHWAB CHARLES CORP - COM (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0.11%	$301M	4.06M	+1,888,426	+86.9%	$74.01	Q4 2024
9/30/2024	0.11%	-0.06%	$141M	2.17M	-1,088,412	-33.4%	$64.81	Q3 2024
6/30/2024	0.2%	+0%	$240M	3.26M	+69,537	+2.18%	$73.69	Q2 2024
3/31/2024	0.18%	-0.01%	$231M	3.19M	-96,780	-2.94%	$72.34	Q1 2024
12/31/2023	0.19%	-0.03%	$226M	3.29M	-553,859	-14.4%	$68.80	Q4 2023
9/30/2023	0.2%	+0.03%	$211M	3.84M	+514,657	+15.5%	$54.90	Q3 2023
6/30/2023	0.17%	+0.09%	$189M	3.33M	+1,771,672	+114%	$56.68	Q2 2023
3/31/2023	0.08%	-0.06%	$81.6M	1.56M	-1,125,705	-42%	$52.38	Q1 2023
12/31/2022	0.22%	-0.02%	$223M	2.68M	-256,382	-8.72%	$83.26	Q4 2022
9/30/2022	0.21%	-0.04%	$211M	2.94M	-547,626	-15.7%	$71.87	Q3 2022
6/30/2022	0.21%	0%	$220M	3.49M	-29,712	-0.84%	$63.18	Q2 2022
3/31/2022	0.22%	0%	$296M	3.52M	-37,248	-1.05%	$84.31	Q1 2022
12/31/2021	0.2%	+0%	$299M	3.55M	+62,166	+1.78%	$84.10	Q4 2021
9/30/2021	0.18%	+0.01%	$254M	3.49M	+199,442	+6.06%	$72.84	Q3 2021
6/30/2021	0.17%	+0.01%	$240M	3.29M	+167,948	+5.38%	$72.81	Q2 2021
3/31/2021	0.15%	+0.02%	$204M	3.12M	+473,142	+17.8%	$65.18	Q1 2021
12/31/2020	0.11%	+0.01%	$141M	2.65M	+206,967	+8.47%	$53.04	Q4 2020
9/30/2020	0.08%	+0.02%	$88.5M	2.44M	+782,205	+47.1%	$36.23	Q3 2020
6/30/2020	0.05%	-0.3%	$56.1M	1.66M	-9,683,458	-85.4%	$33.74	Q2 2020
3/31/2020	0.41%	-0.17%	$381M	11.3M	-4,655,873	-29.1%	$33.62	Q1 2020
12/31/2019	0.64%	+0.01%	$772M	16M	+160,333	+1.01%	$48.23	Q4 2019
9/30/2019	0.58%	+0.02%	$663M	15.8M	+440,964	+2.86%	$41.83	Q3 2019
6/30/2019	0.54%	+0.02%	$619M	15.4M	+536,025	+3.61%	$40.19	Q2 2019
3/31/2019	0.56%	+0.11%	$636M	14.9M	+2,880,846	+24%	$42.76	Q1 2019
12/31/2018	0.5%	+0.06%	$498M	12M	+1,515,472	+14.5%	$41.53	Q4 2018
9/30/2018	0.44%	+0.04%	$514M	10.5M	+944,178	+9.91%	$49.15	Q3 2018
6/30/2018	0.45%	+0.01%	$487M	9.52M	+196,366	+2.11%	$51.10	Q2 2018
3/31/2018	0.46%	+0.02%	$487M	9.33M	+330,092	+3.67%	$52.22	Q1 2018
12/31/2017	0.43%	+0.02%	$462M	9M	+513,627	+6.05%	$51.37	Q4 2017
9/30/2017	0.36%	+0.02%	$371M	8.48M	+438,480	+5.45%	$43.74	Q3 2017
6/30/2017	0.34%	+0.04%	$346M	8.04M	+1,028,818	+14.7%	$42.96	Q2 2017
3/31/2017	0.29%	+0.03%	$286M	7.02M	+722,233	+11.5%	$40.81	Q1 2017
12/31/2016	0.27%	+0%	$248M	6.29M	+41,527	+0.66%	$39.47	Q4 2016
9/30/2016	0.22%	+0.02%	$197M	6.25M	+448,624	+7.73%	$31.57	Q3 2016
6/30/2016	0.17%	+0.03%	$147M	5.8M	+914,718	+18.7%	$25.31	Q2 2016
3/31/2016	0.16%	+0.02%	$137M	4.89M	+693,377	+16.5%	$28.02	Q1 2016
12/31/2015	0.16%	+0.01%	$138M	4.2M	+154,503	+3.82%	$32.93	Q4 2015
9/30/2015	0.14%	+0%	$115M	4.04M	+18,072	+0.45%	$28.56	Q3 2015
6/30/2015	0.14%	0%	$131M	4.02M	-103,307	-2.5%	$32.65	Q2 2015
3/31/2015	0.13%	+0%	$126M	4.13M	+61,840	+1.52%	$30.44	Q1 2015
12/31/2014	0.13%	0%	$123M	4.06M	-8,045	-0.2%	$30.19	Q4 2014
9/30/2014	0.13%	-0.01%	$120M	4.07M	-294,992	-6.75%	$29.39	Q3 2014
6/30/2014	0.13%	0%	$118M	4.37M	-34,725	-0.79%	$26.93	Q2 2014
3/31/2014	0.14%	0%	$120M	4.4M	-58,165	-1.3%	$27.33	Q1 2014
12/31/2013	0.14%		$116M	4.46M			$26.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.