Charles Schwab Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $212M | 2.9M | 72.34 |
| 2023-12-31 | $208M | 3.0M | 68.80 |
| 2023-09-30 | $168M | 3.1M | 54.90 |
| 2023-06-30 | $175M | 3.1M | 56.68 |
| 2023-03-31 | $161M | 3.1M | 52.38 |
| 2022-12-31 | $248M | 3.0M | 83.26 |
| 2022-09-30 | $206M | 2.9M | 71.87 |
| 2022-06-30 | $175M | 2.8M | 63.18 |
| 2022-03-31 | $224M | 2.7M | 84.31 |
| 2021-12-31 | $214M | 2.5M | 84.10 |
| 2021-09-30 | $184M | 2.5M | 72.84 |
| 2021-06-30 | $192M | 2.6M | 72.81 |
| 2021-03-31 | $170M | 2.6M | 65.18 |
| 2020-12-31 | $148M | 2.8M | 53.04 |
| 2020-09-30 | $83M | 2.3M | 36.23 |
| 2020-06-30 | $71M | 2.1M | 33.74 |
| 2020-03-31 | $69M | 2.0M | 33.62 |
| 2019-12-31 | $97M | 2.0M | 47.56 |
| 2019-09-30 | $86M | 2.1M | 41.83 |
| 2019-06-30 | $81M | 2.0M | 40.19 |
| 2019-03-31 | $89M | 2.1M | 42.76 |
| 2018-12-31 | $82M | 2.0M | 41.53 |
| 2018-09-30 | $98M | 2.0M | 49.15 |
| 2018-06-30 | $103M | 2.0M | 51.10 |
| 2018-03-31 | $106M | 2.0M | 52.22 |
| 2017-12-31 | $105M | 2.0M | 51.37 |
| 2017-09-30 | $88M | 2.0M | 43.74 |
| 2017-06-30 | $85M | 2.0M | 42.96 |
| 2017-03-31 | $79M | 1.9M | 40.81 |
| 2016-12-31 | $75M | 1.9M | 39.47 |
| 2016-09-30 | $57M | 1.8M | 31.57 |
| 2016-06-30 | $44M | 1.7M | 25.31 |
| 2016-03-31 | $46M | 1.6M | 28.02 |
| 2015-12-31 | $52M | 1.6M | 32.93 |
| 2015-09-30 | $45M | 1.6M | 28.56 |
| 2015-06-30 | $51M | 1.6M | 32.65 |
| 2015-03-31 | $54M | 1.8M | 30.44 |
| 2014-12-31 | $54M | 1.8M | 30.19 |
| 2014-09-30 | $53M | 1.8M | 29.39 |
| 2014-06-30 | $50M | 1.8M | 26.93 |
| 2014-03-31 | $51M | 1.9M | 27.33 |
| 2013-12-31 | $49M | 1.9M | 26.00 |
| 2013-09-30 | $41M | 1.9M | 21.14 |
| 2013-06-30 | $41M | 1.9M | 21.23 |
| 2013-03-31 | $33M | 1.9M | 17.69 |
| 2012-12-31 | $35M | 2.5M | 14.36 |
| 2012-09-30 | $30M | 2.3M | 12.79 |
| 2012-06-30 | $23M | 1.8M | 12.93 |
| 2012-03-31 | $28M | 1.9M | 14.37 |
| 2011-12-31 | $28M | 2.5M | 11.26 |
| 2011-09-30 | $28M | 2.5M | 11.27 |
| 2011-06-30 | $35M | 2.1M | 16.45 |
| 2011-03-31 | $30M | 1.7M | 18.03 |
| 2010-12-31 | $29M | 1.7M | 17.11 |
| 2010-09-30 | $22M | 1.6M | 13.90 |
| 2010-06-30 | $23M | 1.6M | 14.18 |
| 2010-03-31 | $29M | 1.6M | 18.69 |
| 2009-12-31 | $28M | 1.5M | 18.82 |
| 2009-09-30 | $28M | 1.5M | 19.15 |
| 2009-06-30 | $26M | 1.5M | 17.54 |
| 2009-03-31 | $21M | 1.3M | 15.50 |
| 2008-12-31 | $20M | 1.3M | 16.17 |
| 2008-09-30 | $30M | 1.2M | 26.00 |
| 2008-06-30 | $21M | 1.0M | 20.54 |
| 2008-03-31 | $18M | 963k | 18.83 |
| 2007-12-31 | $23M | 882k | 25.55 |
| 2007-09-30 | $18M | 850k | 21.60 |
| 2007-06-30 | $18M | 858k | 20.52 |
| 2007-03-31 | $16M | 895k | 18.29 |
| 2006-12-31 | $17M | 890k | 19.34 |
| 2006-09-30 | $16M | 892k | 17.90 |
| 2006-06-30 | $14M | 860k | 15.98 |
| 2006-03-31 | $13M | 775k | 17.21 |
| 2002-12-31 | $6.8M | 623k | 10.85 |
| 2002-09-30 | $4.8M | 550k | 8.70 |