Vanguard Group’s Charles Schwab SCHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8B | Buy |
151,182,081
+2,786,829
| +2% | +$254M | 0.22% | 72 |
|
2025
Q1 | $11.6B | Buy |
148,395,252
+19,817,022
| +15% | +$1.55B | 0.21% | 83 |
|
2024
Q4 | $9.52B | Buy |
128,578,230
+1,187,384
| +0.9% | +$87.9M | 0.17% | 98 |
|
2024
Q3 | $8.26B | Buy |
127,390,846
+5,183,206
| +4% | +$336M | 0.15% | 120 |
|
2024
Q2 | $9.01B | Buy |
122,207,640
+1,244,507
| +1% | +$91.7M | 0.17% | 98 |
|
2024
Q1 | $8.75B | Buy |
120,963,133
+1,042,823
| +0.9% | +$75.4M | 0.17% | 101 |
|
2023
Q4 | $8.25B | Sell |
119,920,310
-3,178,651
| -3% | -$219M | 0.18% | 98 |
|
2023
Q3 | $6.76B | Buy |
123,098,961
+266,658
| +0.2% | +$14.6M | 0.17% | 103 |
|
2023
Q2 | $6.96B | Sell |
122,832,303
-4,548,069
| -4% | -$258M | 0.17% | 100 |
|
2023
Q1 | $6.67B | Buy |
127,380,372
+1,492,102
| +1% | +$78.2M | 0.17% | 103 |
|
2022
Q4 | $10.5B | Buy |
125,888,270
+1,451,209
| +1% | +$121M | 0.29% | 64 |
|
2022
Q3 | $8.94B | Buy |
124,437,061
+2,589,952
| +2% | +$186M | 0.26% | 66 |
|
2022
Q2 | $7.7B | Buy |
121,847,109
+2,082,616
| +2% | +$132M | 0.22% | 77 |
|
2022
Q1 | $10.1B | Buy |
119,764,493
+3,007,895
| +3% | +$254M | 0.24% | 71 |
|
2021
Q4 | $9.82B | Buy |
116,756,598
+810,816
| +0.7% | +$68.2M | 0.22% | 78 |
|
2021
Q3 | $8.45B | Buy |
115,945,782
+901,309
| +0.8% | +$65.7M | 0.21% | 83 |
|
2021
Q2 | $8.38B | Buy |
115,044,473
+1,140,653
| +1% | +$83.1M | 0.21% | 81 |
|
2021
Q1 | $7.42B | Buy |
113,903,820
+1,807,575
| +2% | +$118M | 0.2% | 84 |
|
2020
Q4 | $5.95B | Buy |
112,096,245
+25,053,890
| +29% | +$1.33B | 0.17% | 98 |
|
2020
Q3 | $3.15B | Sell |
87,042,355
-2,576,301
| -3% | -$93.3M | 0.1% | 180 |
|
2020
Q2 | $3.02B | Sell |
89,618,656
-1,494,194
| -2% | -$50.4M | 0.11% | 174 |
|
2020
Q1 | $3.06B | Buy |
91,112,850
+2,083,404
| +2% | +$70M | 0.13% | 147 |
|
2019
Q4 | $4.23B | Sell |
89,029,446
-952,434
| -1% | -$45.3M | 0.14% | 128 |
|
2019
Q3 | $3.76B | Sell |
89,981,880
-1,229,948
| -1% | -$51.4M | 0.14% | 138 |
|
2019
Q2 | $3.67B | Buy |
91,211,828
+794,114
| +0.9% | +$31.9M | 0.14% | 135 |
|
2019
Q1 | $3.87B | Buy |
90,417,714
+462,599
| +0.5% | +$19.8M | 0.15% | 116 |
|
2018
Q4 | $3.74B | Buy |
89,955,115
+1,368,977
| +2% | +$56.9M | 0.17% | 103 |
|
2018
Q3 | $4.35B | Buy |
88,586,138
+820,257
| +0.9% | +$40.3M | 0.17% | 105 |
|
2018
Q2 | $4.48B | Buy |
87,765,881
+1,646,386
| +2% | +$84.1M | 0.19% | 91 |
|
2018
Q1 | $4.5B | Buy |
86,119,495
+2,077,352
| +2% | +$108M | 0.2% | 91 |
|
2017
Q4 | $4.32B | Buy |
84,042,143
+1,447,265
| +2% | +$74.3M | 0.19% | 93 |
|
2017
Q3 | $3.61B | Buy |
82,594,878
+669,292
| +0.8% | +$29.3M | 0.17% | 110 |
|
2017
Q2 | $3.52B | Buy |
81,925,586
+2,536,947
| +3% | +$109M | 0.17% | 108 |
|
2017
Q1 | $3.24B | Buy |
79,388,639
+3,063,203
| +4% | +$125M | 0.17% | 112 |
|
2016
Q4 | $3.01B | Buy |
76,325,436
+1,935,880
| +3% | +$76.4M | 0.17% | 113 |
|
2016
Q3 | $2.35B | Buy |
74,389,556
+1,770,088
| +2% | +$55.9M | 0.14% | 141 |
|
2016
Q2 | $1.84B | Buy |
72,619,468
+1,453,545
| +2% | +$36.8M | 0.11% | 182 |
|
2016
Q1 | $1.99B | Buy |
71,165,923
+2,291,331
| +3% | +$64.2M | 0.13% | 152 |
|
2015
Q4 | $2.27B | Buy |
68,874,592
+1,797,150
| +3% | +$59.2M | 0.15% | 128 |
|
2015
Q3 | $1.92B | Buy |
67,077,442
+2,171,175
| +3% | +$62M | 0.14% | 140 |
|
2015
Q2 | $2.12B | Buy |
64,906,267
+1,044,272
| +2% | +$34.1M | 0.14% | 137 |
|
2015
Q1 | $1.94B | Buy |
63,861,995
+2,386,925
| +4% | +$72.7M | 0.13% | 151 |
|
2014
Q4 | $1.86B | Buy |
61,475,070
+3,628,491
| +6% | +$110M | 0.13% | 146 |
|
2014
Q3 | $1.7B | Buy |
57,846,579
+637,318
| +1% | +$18.7M | 0.13% | 147 |
|
2014
Q2 | $1.54B | Buy |
57,209,261
+1,116,458
| +2% | +$30.1M | 0.12% | 163 |
|
2014
Q1 | $1.53B | Buy |
56,092,803
+1,765,785
| +3% | +$48.3M | 0.13% | 152 |
|
2013
Q4 | $1.41B | Buy |
54,327,018
+895,991
| +2% | +$23.3M | 0.12% | 155 |
|
2013
Q3 | $1.13B | Buy |
53,431,027
+2,200,439
| +4% | +$46.5M | 0.11% | 175 |
|
2013
Q2 | $1.09B | Buy |
+51,230,588
| New | +$1.09B | 0.11% | 167 |
|