Charles Schwab’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 | $864M | Buy |
9,472,454
+114,564
| +1% | +$10.5M | 0.15% | 118 |
|
|
2025
Q1 | $733M | Buy |
9,357,890
+1,224,400
| +15% | +$95.8M | 0.14% | 131 |
|
|
2024
Q4 | $602M | Buy |
8,133,490
+239,968
| +3% | +$17.8M | 0.11% | 153 |
|
|
2024
Q3 | $512M | Buy |
7,893,522
+66,022
| +0.8% | +$4.28M | 0.1% | 172 |
|
|
2024
Q2 | $577M | Buy |
7,827,500
+161,217
| +2% | +$11.9M | 0.11% | 157 |
|
|
2024
Q1 | $555M | Buy |
7,666,283
+151,735
| +2% | +$11M | 0.13% | 135 |
|
|
2023
Q4 | $517M | Buy |
7,514,548
+197,504
| +3% | +$13.6M | 0.13% | 131 |
|
|
2023
Q3 | $402M | Buy |
7,317,044
+101,920
| +1% | +$5.6M | 0.12% | 149 |
|
|
2023
Q2 | $409M | Sell |
7,215,124
-188,180
| -3% | -$10.7M | 0.12% | 148 |
|
|
2023
Q1 | $388M | Buy |
7,403,304
+41,891
| +0.6% | +$2.19M | 0.12% | 144 |
|
|
2022
Q4 | $613M | Buy |
7,361,413
+159,582
| +2% | +$13.3M | 0.2% | 103 |
|
|
2022
Q3 | $518M | Buy |
7,201,831
+268,259
| +4% | +$19.3M | 0.19% | 104 |
|
|
2022
Q2 | $438M | Buy |
6,933,572
+93,896
| +1% | +$5.93M | 0.15% | 118 |
|
|
2022
Q1 | $577M | Buy |
6,839,676
+173,073
| +3% | +$14.6M | 0.17% | 104 |
|
|
2021
Q4 | $561M | Buy |
6,666,603
+143,709
| +2% | +$12.1M | 0.17% | 110 |
|
|
2021
Q3 | $475M | Buy |
6,522,894
+27,672
| +0.4% | +$2.02M | 0.16% | 121 |
|
|
2021
Q2 | $473M | Buy |
6,495,222
+111,972
| +2% | +$8.15M | 0.16% | 118 |
|
|
2021
Q1 | $416M | Buy |
6,383,250
+136,192
| +2% | +$8.88M | 0.15% | 122 |
|
|
2020
Q4 | $331M | Buy |
6,247,058
+1,468,752
| +31% | +$77.9M | 0.13% | 145 |
|
|
2020
Q3 | $173M | Sell |
4,778,306
-134,797
| -3% | -$4.88M | 0.08% | 223 |
|
|
2020
Q2 | $166M | Buy |
4,913,103
+51,616
| +1% | +$1.74M | 0.08% | 226 |
|
|
2020
Q1 | $163M | Buy |
4,861,487
+76,810
| +2% | +$2.58M | 0.1% | 208 |
|
|
2019
Q4 | $228M | Sell |
4,784,677
-8,064
| -0.2% | -$384K | 0.12% | 158 |
|
|
2019
Q3 | $200M | Sell |
4,792,741
-71,153
| -1% | -$2.98M | 0.12% | 170 |
|
|
2019
Q2 | $195M | Buy |
4,863,894
+170,952
| +4% | +$6.87M | 0.12% | 162 |
|
|
2019
Q1 | $201M | Buy |
4,692,942
+115,587
| +3% | +$4.94M | 0.13% | 146 |
|
|
2018
Q4 | $190M | Buy |
4,577,355
+136,483
| +3% | +$5.67M | 0.15% | 128 |
|
|
2018
Q3 | $218M | Buy |
4,440,872
+130,793
| +3% | +$6.43M | 0.15% | 128 |
|
|
2018
Q2 | $220M | Buy |
4,310,079
+175,399
| +4% | +$8.96M | 0.16% | 112 |
|
|
2018
Q1 | $216M | Buy |
4,134,680
+174,773
| +4% | +$9.13M | 0.17% | 113 |
|
|
2017
Q4 | $203M | Buy |
3,959,907
+81,318
| +2% | +$4.18M | 0.16% | 117 |
|
|
2017
Q3 | $170M | Buy |
3,878,589
+93,492
| +2% | +$4.09M | 0.15% | 132 |
|
|
2017
Q2 | $163M | Buy |
3,785,097
+130,427
| +4% | +$5.6M | 0.15% | 128 |
|
|
2017
Q1 | $149M | Buy |
3,654,670
+204,779
| +6% | +$8.36M | 0.15% | 130 |
|
|
2016
Q4 | $136M | Buy |
3,449,891
+99,618
| +3% | +$3.93M | 0.15% | 131 |
|
|
2016
Q3 | $106M | Buy |
3,350,273
+97,135
| +3% | +$3.07M | 0.12% | 148 |
|
|
2016
Q2 | $82.3M | Buy |
3,253,138
+86,833
| +3% | +$2.2M | 0.1% | 193 |
|
|
2016
Q1 | $88.7M | Buy |
3,166,305
+89,982
| +3% | +$2.52M | 0.12% | 163 |
|
|
2015
Q4 | $101M | Buy |
3,076,323
+129,406
| +4% | +$4.26M | 0.14% | 143 |
|
|
2015
Q3 | $84.2M | Buy |
2,946,917
+136,945
| +5% | +$3.91M | 0.12% | 157 |
|
|
2015
Q2 | $91.7M | Buy |
2,809,972
+45,081
| +2% | +$1.47M | 0.13% | 157 |
|
|
2015
Q1 | $84.2M | Buy |
2,764,891
+86,099
| +3% | +$2.62M | 0.12% | 170 |
|
|
2014
Q4 | $80.9M | Buy |
2,678,792
+108,803
| +4% | +$3.28M | 0.12% | 171 |
|
|
2014
Q3 | $75.5M | Buy |
2,569,989
+69,362
| +3% | +$2.04M | 0.12% | 164 |
|
|
2014
Q2 | $67.3M | Buy |
2,500,627
+27,148
| +1% | +$731K | 0.11% | 181 |
|
|
2014
Q1 | $67.6M | Buy |
2,473,479
+94,823
| +4% | +$2.59M | 0.12% | 174 |
|
|
2013
Q4 | $61.8M | Buy |
2,378,656
+45,734
| +2% | +$1.19M | 0.12% | 169 |
|
|
2013
Q3 | $49.9M | Buy |
2,332,922
+168,029
| +8% | +$3.59M | 0.1% | 196 |
|
|
2013
Q2 | $46.3M | Buy |
+2,164,893
| New | +$46.3M | 0.1% | 199 |
|