SCHWAB CHARLES CORP (SCHW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$1.44 B
Holdings value Q1 2024
$104 B
Value change Q1 2024
-$152 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1943
Number of Buys Q1 2024
873
Number of Sells Q1 2024
-792
Average Buys Q1 2024 %
+0.047%
Average Sells Q1 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 B $104 B -$152 M $72.34 1,808
2023 Q4 1.46 B $100 B +$2.98 B $68.80 1,810
2023 Q3 1.44 B $79.2 B +$64.8 M $54.90 1,695
2023 Q2 1.41 B $80.1 B -$1.29 B $56.68 1,737
2023 Q1 1.43 B $74.7 B -$5.63 B $52.38 1,634
2022 Q4 1.54 B $128 B +$18.1 B $83.26 1,583
2022 Q3 1.34 B $96.4 B +$1.61 B $71.87 1,483
2022 Q2 1.32 B $83.4 B -$113 M $63.18 1,443
2022 Q1 1.33 B $112 B +$579 M $84.31 1,513
2021 Q4 1.32 B $111 B +$1.62 B $84.10 1,465
2021 Q3 1.31 B $95.1 B -$341 M $72.84 1,322
2021 Q2 1.31 B $95.2 B +$539 M $72.81 1,321
2021 Q1 1.3 B $84.6 B -$192 M $65.18 1,284
2020 Q4 1.3 B $69 B +$9.75 B $53.04 1,175
2020 Q3 1.02 B $37 B +$251 M $36.23 1,015
2020 Q2 1.1 B $37.2 B +$262 M $33.74 1,047
2020 Q1 1.09 B $36.7 B +$1.55 B $33.62 1,036
2019 Q4 961 M $45.7 B +$1.37 B $47.56 1,132
2019 Q3 1.02 B $42.7 B -$893 M $41.83 1,038
2019 Q2 1.04 B $41.9 B -$2.32 M $40.19 1,072
2019 Q1 1.07 B $45.6 B -$36.7 M $42.76 1,072
2018 Q4 1.07 B $44.3 B -$869 M $41.53 1,027
2018 Q3 1.05 B $51.5 B -$391 M $49.15 1,057
2018 Q2 1.1 B $56 B +$656 M $51.10 1,037
2018 Q1 1.08 B $56.6 B -$169 M $52.22 1,017
2017 Q4 1.07 B $54.8 B +$603 M $51.37 996
2017 Q3 1.08 B $47 B +$274 M $43.74 911
2017 Q2 1.07 B $46 B +$759 M $42.96 892
2017 Q1 1.06 B $43.2 B +$3.63 B $40.81 893
2016 Q4 1.04 B $41.1 B +$580 M $39.47 858
2016 Q3 1.03 B $32.4 B +$673 M $31.57 774
2016 Q2 1.02 B $25.7 B -$284 M $25.31 747
2016 Q1 1.03 B $28.8 B -$144 M $28.02 729
2015 Q4 1.04 B $34.2 B +$349 M $32.93 725
2015 Q3 1.03 B $29.5 B -$34.6 M $28.56 698
2015 Q2 1.02 B $33.4 B +$841 M $32.65 686
2015 Q1 1.01 B $30.8 B +$325 M $30.44 646
2014 Q4 1 B $30.2 B +$364 M $30.19 639
2014 Q3 996 M $29.3 B +$64.3 M $29.39 627
2014 Q2 995 M $26.8 B +$333 M $26.93 623
2014 Q1 980 M $26.8 B +$131 M $27.33 616