Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

SCHWSCHW
Showing 8 of 28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in CHARLES SCHWAB CORP (THE)

Yes. Price T Rowe Associates holds 43,292,139 shares of SCHW (Charles Schwab), worth $4B, as of its Q2 2026 13F filing. It reduced the position by 5,345,090 shares (-11.0%) from Q1 2026. Price T Rowe Associates has held SCHW in every 13F on record since Q3 2019, 28 quarterly filings. SCHW is 0.4% of Price T Rowe Associates' reported 13F portfolio.

Current Value

$4B

Current Shares

43.3M

Total Value Change

-$1.7B

Total Shares Change

-44.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43.3M
-11.0%
$4B0.4%$92.00
0
2026-Q1
Decreased
48.6M
-0.9%
$4.6B0.5%$93.37
0
2025-Q4
Decreased
49.1M
-14.5%
$4.9B0.5%$98.93
0
2025-Q3
Decreased
57.4M
-23.2%
$5.5B0.6%$94.27
0
2025-Q2
Decreased
74.8M
-8.8%
$6.8B0.8%$89.84
0
2025-Q1
Increased
82M
+12.3%
$6.4B0.8%$76.83
50
2024-Q4
Decreased
73.1M
-16.8%
$5.4B0.6%$72.40
0
2024-Q3
Increased
87.8M
+3.1%
$5.7B0.7%$63.18
46

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

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