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Charles Schwab Corporation shares owned by Barclays

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Barclays

Quarter filed Position value Share count Share price at filing
2024-03-31 $523M 7.2M 72.34
2023-12-31 $344M 5.0M 68.80
2023-09-30 $322M 5.9M 54.90
2023-06-30 $223M 3.9M 56.68
2023-03-31 $211M 4.0M 52.38
2022-12-31 $469M 5.5M 85.00
2022-09-30 $220M 3.1M 71.87
2022-06-30 $173M 2.7M 63.18
2022-03-31 $382M 4.5M 84.31
2021-12-31 $564M 6.7M 84.10
2021-09-30 $323M 4.4M 72.84
2021-06-30 $245M 3.4M 72.81
2021-03-31 $188M 2.9M 65.18
2020-12-31 $167M 3.2M 53.03
2020-09-30 $65M 1.8M 36.23
2020-06-30 $40M 1.2M 33.74
2020-03-31 $48M 1.4M 33.62
2019-12-31 $138M 2.9M 47.56
2019-09-30 $97M 2.3M 41.83
2019-06-30 $149M 3.7M 40.19
2019-03-31 $114M 2.7M 42.76
2018-12-31 $54M 1.3M 41.53
2018-09-30 $80M 1.6M 49.15
2018-06-30 $83M 1.6M 51.10
2018-03-31 $174M 3.3M 52.22
2017-12-31 $79M 1.5M 51.37
2017-09-30 $85M 1.9M 43.74
2017-06-30 $69M 1.6M 42.96
2017-03-31 $55M 1.3M 40.81
2016-12-31 $71M 1.8M 39.47
2016-09-30 $27M 840k 31.54
2016-06-30 $19M 739k 25.31
2016-03-31 $23M 827k 28.00
2015-12-31 $27M 830k 31.99
2015-09-30 $22M 793k 27.90
2015-06-30 $31M 964k 32.00
2015-03-31 $45M 1.5M 30.00
2014-12-31 $38M 1.3M 30.00
2014-09-30 $34M 1.2M 29.02
2014-06-30 $30M 1.1M 25.97
2014-03-31 $53M 2.0M 27.01
2013-12-31 $50M 1.9M 25.98
2013-09-30 $41M 2.0M 21.03
2013-06-30 $58M 2.7M 21.23
2013-03-31 $19M 1.0M 17.97
2012-12-31 $11M 765k 14.71
2012-09-30 $7.7M 588k 13.07
2012-03-31 $11M 741k 14.71
2011-12-31 $20M 1.7M 11.26
2011-09-30 $5.6M 494k 11.26
2011-06-30 $25M 1.5M 16.45
2011-03-31 $28M 1.6M 18.03
2010-12-31 $6.9M 402k 17.11