Current Value of Holding

$11.7B

Shares

133M

% of Portfolio

0.18%

Average Buy Price

$56.3

Avg closing price
Price range

18 BlackRock Charles Schwab Trades

BlackRock acquired 133M Charles Schwab shares worth $11.7B. That's 0.18% of their equity portfolio (89th largest holding). The investor owns 7.71% of the outstanding Charles Schwab stock. The first Charles Schwab trade was made in Q4 2020. Since then BlackRock bought shares eleven more times and sold shares on six occasions. The stake costed the investor $7.49B, netting the investor a gain of 56% so far.

Avg closing price
Price range
Sold 0.8% shares (-1.01M shares) Q1 2026
Avg closing price $99.59
Price range $91.24 - $107.21
Increased shares by 1.4% (+1.89M shares) Q4 2025
Avg closing price $94.82
Price range $90.50 - $101.89
Increased shares by 3.2% (+4.07M shares) Q3 2025
Avg closing price $94.88
Price range $91.03 - $98.69
Increased shares by 4.4% (+5.35M shares) Q2 2025
Avg closing price $83.77
Price range $69.06 - $91.24
Increased shares by 17.2% (+18M shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Increased shares by 1.0% (+1.07M shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Increased shares by 2.7% (+2.75M shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Increased shares by 1.5% (+1.49M shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Increased shares by 4.6% (+4.36M shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.0% shares (-3.59k shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 0.5% shares (-448k shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 9.2% shares (-9.69M shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 1.4% shares (-1.52M shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 3.8% (+3.9M shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 4.2% shares (-4.46M shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 0.2% (+215k shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Increased shares by 4.6% (+4.72M shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
New holding (+102M shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04

News about Charles Schwab Corp. and BlackRock

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