Back to SCHW-PJ
STATE STREET CORP SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
23
Latest value
$78.4M
Q2 2026
Peak value
$7.3B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.2B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4B |
| Q4 2024 | $4.7B |
| Q1 2025 | $5.6B |
| Q2 2025 | $6.6B |
| Q3 2025 | $7B |
| Q4 2025 | $7.3B |
| Q1 2026 | $6.8B |
| Q1 2026 | $280K |
| Q1 2026 | $72.2M |
| Q1 2026 | $54.2M |
| Q1 2026 | $76.1M |
| Q1 2026 | $75.2M |
| Q2 2026 | $6.8B |
| Q2 2026 | $335K |
| Q2 2026 | $56.1M |
| Q2 2026 | $78.4M |
| Q2 2026 | $6.8B |
| Q2 2026 | $335K |
| Q2 2026 | $56.1M |
| Q2 2026 | $78.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $78.4M | 2.96M | — | — |
| Q2 2026 | $56.1M | 1.17M | — | — |
| Q2 2026 | $335K | 9.2K | — | — |
| Q2 2026 | $6.8B | 73.17M | — | — |
| Q2 2026 | $78.4M | 2.96M | — | — |
| Q2 2026 | $56.1M | 1.17M | — | — |
| Q2 2026 | $335K | 9.2K | — | — |
| Q2 2026 | $6.8B | 73.17M | — | — |
| Q1 2026 | $75.2M | 3.10M | — | — |
| Q1 2026 | $76.1M | 2.86M | — | — |
| Q1 2026 | $54.2M | 1.16M | — | — |
| Q1 2026 | $72.2M | 2.90M | — | — |
| Q1 2026 | $280K | 8.5K | — | — |
| Q1 2026 | $6.8B | 72.76M | — | — |
| Q4 2025 | $7.3B | 72.63M | — | — |
| Q3 2025 | $7B | 73.16M | — | — |
| Q2 2025 | $6.6B | 72.46M | — | — |
| Q1 2025 | $5.6B | 71.93M | — | — |
| Q4 2024 | $4.7B | 63.44M | — | — |
| Q3 2024 | $4B | 62.08M | — | — |
| Q2 2024 | $4.5B | 61.66M | — | — |
| Q1 2024 | $4.5B | 61.54M | — | — |
| Q4 2023 | $4.2B | 61.36M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.1B