Covington Capital Management / SCHW
Covington Capital Management’s Schwab Charles Corp Position
Does Covington Capital Management own Schwab Charles Corp (SCHW)? Yes — 299.1K shares worth $21M (+0.93% of its 13F portfolio) as of Q3 2022, up from 298.5K shares the prior filed quarter.
Position Value
$21M
Q3 2022
Shares
299.1K
% of Portfolio
+0.93%
Quarters Held
16
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 299.1K | $21M | +0.93% |
| Q2 2022 | 298.5K | $19M | +0.77% |
| Q1 2022 | 279.5K | $24M | +0.85% |
| Q4 2021 | 278.1K | $23M | +0.81% |
| Q3 2021 | 279.2K | $20M | +0.77% |
| Q2 2021 | 279.6K | $20M | +0.80% |
| Q1 2021 | 278.0K | $18M | +0.78% |
| Q4 2020 | 283.2K | $15M | +0.68% |
| Q3 2020 | 285.4K | $10M | +0.51% |
| Q2 2020 | 303.6K | $10M | +0.57% |
| Q1 2020 | 360.5K | $12M | +0.80% |
| Q4 2019 | 359.5K | $17M | +0.90% |
| Q3 2019 | 365.0K | $15M | +0.88% |
| Q2 2019 | 342.6K | $14M | +0.82% |
| Q1 2019 | 326.0K | $14M | +0.86% |
| Q4 2018 | 343.7K | $14M | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of SCHW.