Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

SCHWSCHW
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in SCHWAB (CHARLES) CORP

FRANKLIN RESOURCES INC holds 36.5M shares of SCHW (SCHWAB (CHARLES) CORP), worth $3.4B as of 2026-Q2. The position was increased (+14.6% shares). SCHW represents 0.7% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$3.4B

Current Shares

36.5M

Total Value Change

+$3B

Total Shares Change

+29.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36.5M
+14.6%
$3.4B0.7%$92.00
51
2026-Q1
Increased
31.8M
+5.4%
$3B0.7%$93.37
47
2025-Q4
Increased
30.2M
+0.3%
$3B0.7%$98.93
45
2025-Q3
Increased
30.1M
+0.2%
$2.9B0.7%$94.27
45
2025-Q2
Increased
30M
+2.8%
$2.7B0.7%$89.84
46
2025-Q1
Increased
29.2M
+20.7%
$2.3B0.7%$76.83
54
2024-Q4
Decreased
24.2M
-0.2%
$1.8B0.5%$72.40
0
2024-Q3
Increased
24.3M
+15.0%
$1.6B0.5%$63.18
44
2024-Q2
Increased
21.1M
+8.2%
$1.6B0.5%$71.55
41
2024-Q1
Increased
19.5M
+106.0%
$1.4B0.4%$70.01
62
2023-Q4
Increased
9.5M
+19.7%
$651.7M0.3%$66.32
45
2023-Q3
Decreased
7.9M
-5.1%
$434.5M0.2%$52.68
0
2023-Q2
Increased
8.3M
+20.3%
$472.7M0.2%$54.18
45
2023-Q1
Increased
6.9M
+38.4%
$363.1M0.2%$49.80
49
2022-Q4
Decreased
5M
-0.8%
$417.1M0.2%$78.92
0
2022-Q3
Decreased
5.1M
-0.6%
$363.1M0.2%$67.94
0
2022-Q2
Decreased
5.1M
-3.5%
$321.2M0.2%$59.53
0
2022-Q1
Decreased
5.3M
-0.7%
$444.4M0.2%$79.20
0
2021-Q4
Increased
5.3M
+0.0%
$446.3M0.2%$78.84
37
2021-Q3
Increased
5.3M
+0.7%
$386.4M0.1%$68.13
37
2021-Q2
Decreased
5.3M
-0.1%
$383.6M0.1%$67.94
0
2021-Q1
Increased
5.3M
+0.1%
$343.6M0.1%$60.66
37
2020-Q4
Decreased
5.3M
-3.5%
$279.2M0.1%$49.20
0
2020-Q3
Decreased
5.5M
-17.6%
$197.6M0.1%$33.48
0
2020-Q2
Decreased
6.6M
-13.3%
$230.9M0.1%$31.01
0
2020-Q1
Increased
7.6M
+12.2%
$256.8M0.2%$30.74
41
2019-Q4
New
6.8M
-
$323.9M0.2%$43.32
51

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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