STATE STREET CORP
- SEC CIK
- 0000093751
SCHW holding history
SCHWAB CHARLES CORP
Every 13F filing in which STATE STREET CORP reported holding SCHW, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 73,174,188 | $6.75B | 0.20% | +410,506+0.6% | Added |
| Q1 2026 | 72,763,682 | $6.84B | 0.24% | +137,174+0.2% | Added |
| Q4 2025 | 72,626,508 | $7.26B | 0.24% | −529,782−0.7% | Reduced |
| Q3 2025 | 73,156,290 | $6.98B | 0.24% | +691,671+1.0% | Added |
| Q2 2025 | 72,464,619 | $6.61B | 0.25% | +531,329+0.7% | Added |
| Q1 2025 | 71,933,290 | $5.63B | 0.23% | +8,491,760+13.4% | Added |
| Q4 2024 | 63,441,530 | $4.7B | 0.19% | +1,365,083+2.2% | Added |
| Q3 2024 | 62,076,447 | $4.02B | 0.16% | +414,949+0.7% | Added |
| Q2 2024 | 61,661,498 | $4.54B | 0.20% | +122,250+0.2% | Added |
| Q1 2024 | 61,539,248 | $4.45B | 0.20% | +178,939+0.3% | Added |
| Q4 2023 | 61,360,309 | $4.22B | 0.21% | +2,867,405+4.9% | Added |
| Q3 2023 | 58,492,904 | $3.21B | 0.18% | −1,898,112−3.1% | Reduced |
| Q2 2023 | 60,391,016 | $3.42B | 0.18% | +398,367+0.7% | Added |
| Q1 2023 | 59,992,649 | $3.14B | 0.18% | −5,302,420−8.1% | Reduced |
| Q4 2022 | 65,295,069 | $5.44B | 0.32% | −271,295−0.4% | Reduced |
| Q3 2022 | 65,566,364 | $4.71B | 0.30% | +717,683+1.1% | Added |
| Q2 2022 | 64,848,681 | $4.1B | 0.25% | −4,591,066−6.6% | Reduced |
| Q1 2022 | 69,439,747 | $5.85B | 0.29% | −227,694−0.3% | Reduced |
| Q4 2021 | 69,667,441 | $5.86B | 0.28% | +4,305,161+6.6% | Added |
| Q3 2021 | 65,362,280 | $4.76B | 0.25% | −110,951−0.2% | Reduced |
| Q2 2021 | 65,473,231 | $4.77B | 0.25% | +114,721+0.2% | Added |
| Q1 2021 | 65,358,510 | $4.26B | 0.24% | +65,358,510 | New |