BlackRock’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7B | Buy |
128,213,107
+5,353,480
| +4% | +$488M | 0.22% | 71 |
|
|
2025
Q1 | $9.62B | Buy |
122,859,627
+18,014,513
| +17% | +$1.41B | 0.2% | 86 |
|
|
2024
Q4 | $7.76B | Buy |
104,845,114
+1,067,692
| +1% | +$79M | 0.16% | 103 |
|
|
2024
Q3 | $6.73B | Buy |
103,777,422
+2,754,032
| +3% | +$178M | 0.14% | 118 |
|
|
2024
Q2 | $7.44B | Buy |
101,023,390
+1,486,763
| +1% | +$110M | 0.17% | 99 |
|
|
2024
Q1 | $7.2B | Buy |
99,536,627
+4,356,282
| +5% | +$315M | 0.17% | 100 |
|
|
2023
Q4 | $6.55B | Sell |
95,180,345
-3,593
| -0% | -$247K | 0.17% | 107 |
|
|
2023
Q3 | $5.23B | Sell |
95,183,938
-448,041
| -0.5% | -$24.6M | 0.15% | 109 |
|
|
2023
Q2 | $5.42B | Sell |
95,631,979
-9,687,400
| -9% | -$549M | 0.15% | 109 |
|
|
2023
Q1 | $5.52B | Sell |
105,319,379
-1,520,721
| -1% | -$79.7M | 0.16% | 107 |
|
|
2022
Q4 | $8.9B | Buy |
106,840,100
+3,903,359
| +4% | +$325M | 0.28% | 63 |
|
|
2022
Q3 | $7.4B | Sell |
102,936,741
-4,461,496
| -4% | -$321M | 0.25% | 69 |
|
|
2022
Q2 | $6.79B | Buy |
107,398,237
+214,813
| +0.2% | +$13.6M | 0.22% | 79 |
|
|
2022
Q1 | $9.04B | Buy |
107,183,424
+1,780,539
| +2% | +$150M | 0.24% | 68 |
|
|
2021
Q4 | $8.86B | Sell |
105,402,885
-2,867,792
| -3% | -$241M | 0.23% | 76 |
|
|
2021
Q3 | $7.89B | Sell |
108,270,677
-4,177,008
| -4% | -$304M | 0.22% | 80 |
|
|
2021
Q2 | $8.19B | Buy |
112,447,685
+4,670,450
| +4% | +$340M | 0.23% | 75 |
|
|
2021
Q1 | $7.02B | Buy |
107,777,235
+5,311,989
| +5% | +$346M | 0.21% | 86 |
|
|
2020
Q4 | $5.43B | Buy |
102,465,246
+5,701,750
| +6% | +$302M | 0.17% | 100 |
|
|
2020
Q3 | $3.51B | Buy |
96,763,496
+4,192,617
| +5% | +$152M | 0.13% | 143 |
|
|
2020
Q2 | $3.12B | Buy |
92,570,879
+889,137
| +1% | +$30M | 0.12% | 142 |
|
|
2020
Q1 | $3.08B | Buy |
91,681,742
+4,903,256
| +6% | +$165M | 0.15% | 128 |
|
|
2019
Q4 | $4.13B | Buy |
86,778,486
+5,681,940
| +7% | +$270M | 0.16% | 117 |
|
|
2019
Q3 | $3.39B | Sell |
81,096,546
-5,984,144
| -7% | -$250M | 0.14% | 136 |
|
|
2019
Q2 | $3.5B | Buy |
87,080,690
+3,140,824
| +4% | +$126M | 0.15% | 123 |
|
|
2019
Q1 | $3.59B | Sell |
83,939,866
-923,563
| -1% | -$39.5M | 0.16% | 110 |
|
|
2018
Q4 | $3.52B | Sell |
84,863,429
-2,113,410
| -2% | -$87.8M | 0.18% | 100 |
|
|
2018
Q3 | $4.27B | Buy |
86,976,839
+2,179,682
| +3% | +$107M | 0.19% | 96 |
|
|
2018
Q2 | $4.33B | Sell |
84,797,157
-792,782
| -0.9% | -$40.5M | 0.2% | 83 |
|
|
2018
Q1 | $4.47B | Buy |
85,589,939
+5,731,627
| +7% | +$299M | 0.21% | 83 |
|
|
2017
Q4 | $4.1B | Buy |
79,858,312
+3,943,376
| +5% | +$203M | 0.2% | 86 |
|
|
2017
Q3 | $3.32B | Buy |
75,914,936
+2,248,802
| +3% | +$98.4M | 0.17% | 115 |
|
|
2017
Q2 | $3.16B | Buy |
73,666,134
+1,790,015
| +2% | +$76.9M | 0.17% | 113 |
|
|
2017
Q1 | $2.93B | Buy |
71,876,119
+68,320,480
| +1,921% | +$2.79B | 0.16% | 115 |
|
|
2016
Q4 | $140M | Sell |
3,555,639
-508,485
| -13% | -$20.1M | 0.2% | 105 |
|
|
2016
Q3 | $128M | Buy |
4,064,124
+346,689
| +9% | +$10.9M | 0.18% | 117 |
|
|
2016
Q2 | $94.1M | Buy |
3,717,435
+1,597,591
| +75% | +$40.4M | 0.14% | 161 |
|
|
2016
Q1 | $59.4M | Sell |
2,119,844
-544,848
| -20% | -$15.3M | 0.1% | 227 |
|
|
2015
Q4 | $87.7M | Buy |
2,664,692
+12,244
| +0.5% | +$403K | 0.13% | 183 |
|
|
2015
Q3 | $75.8M | Buy |
2,652,448
+234,157
| +10% | +$6.69M | 0.12% | 206 |
|
|
2015
Q2 | $79M | Sell |
2,418,291
-216,364
| -8% | -$7.06M | 0.12% | 207 |
|
|
2015
Q1 | $80.2M | Buy |
2,634,655
+66,088
| +3% | +$2.01M | 0.11% | 209 |
|
|
2014
Q4 | $77.5M | Buy |
2,568,567
+173,217
| +7% | +$5.23M | 0.11% | 202 |
|
|
2014
Q3 | $70.4M | Sell |
2,395,350
-2,269
| -0.1% | -$66.7K | 0.1% | 209 |
|
|
2014
Q2 | $64.6M | Buy |
2,397,619
+82,809
| +4% | +$2.23M | 0.1% | 230 |
|
|
2014
Q1 | $63.3M | Buy |
2,314,810
+18,226
| +0.8% | +$498K | 0.1% | 216 |
|
|
2013
Q4 | $59.7M | Buy |
2,296,584
+108,417
| +5% | +$2.82M | 0.1% | 220 |
|
|
2013
Q3 | $46.3M | Buy |
2,188,167
+142,122
| +7% | +$3M | 0.09% | 251 |
|
|
2013
Q2 | $43.4M | Buy |
+2,046,045
| New | +$43.4M | 0.09% | 239 |
|