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TROWTROW
Showing 8 of 30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PRICE T ROWE GROUP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 6.6M shares of TROW (PRICE T ROWE GROUP INC), worth $596.2M as of 2026-Q1. The position was decreased (-18.1% shares). TROW represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$596.2M

Current Shares

6.6M

Total Value Change

-$165.9M

Total Shares Change

+5,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.6M
-18.1%
$596.2M0.1%$93.42
0
2025-Q4
Increased
8.1M
+1.8%
$826.6M0.1%$103.64
39
2025-Q3
Increased
7.9M
+1.1%
$814M0.1%$102.27
38
2025-Q2
Increased
7.8M
+1.8%
$757.2M0.1%$93.80
39
2025-Q1
Increased
7.7M
+7.2%
$708M0.1%$88.17
41
2024-Q4
Increased
7.2M
+5.1%
$812.8M0.1%$108.12
40
2024-Q3
Increased
6.8M
+3.5%
$745.2M0.1%$102.93
39
2024-Q2
Increased
6.6M
+1.6%
$762.1M0.1%$107.10
38

Other major holders of TROW: VANGUARD GROUP INC

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