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SCHWSCHW
Showing 8 of 30 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in SCHWAB (CHARLES) CORP

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 13.4M shares of SCHW (SCHWAB (CHARLES) CORP), worth $2.1B as of 2026-Q2. The position was decreased (-8.0% shares). SCHW represents 0.7% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$2.1B

Current Shares

13.4M

Total Value Change

+$270.6M

Total Shares Change

-15.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.4M
-8.0%
$2.1B0.7%$92.00
0
2026-Q1
Decreased
14.5M
-5.5%
$2.3B0.8%$93.37
0
2025-Q4
Decreased
15.4M
-10.1%
$1.5B0.5%$98.93
0
2025-Q3
Decreased
17.1M
-7.2%
$1.6B0.5%$94.27
0
2025-Q2
Decreased
18.4M
-10.3%
$1.7B0.5%$89.84
0
2025-Q1
Decreased
20.5M
-6.7%
$1.6B0.5%$76.83
0
2024-Q4
Decreased
22M
-23.3%
$1.6B0.5%$72.40
0
2024-Q3
Increased
28.7M
+6.3%
$1.9B0.6%$63.18
48

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

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