Charles Schwab Corporation shares owned by Invesco
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $854M | 16M | 54.90 |
| 2023-06-30 | $854M | 15M | 56.68 |
| 2023-03-31 | $586M | 11M | 52.38 |
| 2022-12-31 | $1.0B | 12M | 83.26 |
| 2022-03-31 | $904M | 11M | 84.29 |
| 2021-12-31 | $837M | 10M | 84.10 |
| 2021-09-30 | $723M | 9.9M | 72.75 |
| 2021-06-30 | $586M | 8.0M | 72.93 |
| 2021-03-31 | $543M | 8.3M | 65.09 |
| 2020-12-31 | $416M | 7.9M | 52.90 |
| 2020-09-30 | $202M | 5.5M | 36.58 |
| 2020-06-30 | $194M | 5.8M | 33.71 |
| 2020-03-31 | $94M | 2.8M | 34.04 |
| 2019-12-31 | $111M | 2.3M | 47.55 |
| 2019-09-30 | $106M | 2.5M | 41.83 |
| 2019-03-31 | $69M | 1.6M | 42.76 |
| 2018-12-31 | $64M | 1.5M | 41.51 |
| 2018-09-30 | $87M | 1.8M | 49.14 |
| 2018-06-30 | $135M | 2.6M | 51.13 |
| 2018-03-31 | $274M | 5.3M | 52.17 |
| 2017-12-31 | $364M | 7.1M | 51.35 |
| 2017-09-30 | $359M | 8.2M | 43.74 |
| 2017-06-30 | $431M | 10M | 42.93 |
| 2017-03-31 | $483M | 12M | 40.76 |
| 2016-12-31 | $553M | 14M | 39.43 |
| 2016-09-30 | $525M | 17M | 31.60 |
| 2016-06-30 | $424M | 17M | 25.31 |
| 2016-03-31 | $587M | 21M | 28.03 |
| 2015-12-31 | $828M | 25M | 32.91 |
| 2015-09-30 | $767M | 27M | 28.49 |
| 2014-12-31 | $614M | 20M | 30.19 |
| 2014-09-30 | $713M | 24M | 29.39 |
| 2014-03-31 | $739M | 27M | 27.33 |
| 2013-12-31 | $726M | 28M | 26.00 |
| 2013-09-30 | $621M | 29M | 21.14 |
| 2013-03-31 | $645M | 36M | 17.69 |
| 2012-09-30 | $465M | 36M | 12.79 |
| 2012-06-30 | $464M | 36M | 12.93 |
| 2012-03-31 | $69M | 4.8M | 14.37 |
| 2011-12-31 | $57M | 5.1M | 11.26 |
| 2011-09-30 | $4.9M | 434k | 11.27 |
| 2011-06-30 | $423M | 26M | 16.45 |
| 2010-12-31 | $455M | 27M | 17.11 |