Number of Shares
668,368.00
Current Holdings Value*
$54.41 Mil
% of Portfolio
2.52%
Total Estimate Gain
$42.35 Mil
% of Total Estimate Gain
46.41%

ClearBridge Large Cap Value Fund's Charles Schwab Corp Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 668,368.00 shares of Charles Schwab Corp(SCHW), totaling $54.41 Mil. This investment constitutes 2.52% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.04% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then ClearBridge Large Cap Value Fund has made 5 purchases of SCHW, at an average price of $55.12, for a total of 1.66 Mil shares. In addition, there have been 10 sales at an average price of $70.48 for 987,294.00 shares. Based on historical transaction data and SCHW's current price of $95.80, ClearBridge Large Cap Value Fund's estimated gain on his SCHW holdings is $42.35 Mil, reflecting a 46.41% gain to date.

ClearBridge Large Cap Value Fund SCHW ($95.80) Holding Chart

ClearBridge Large Cap Value Fund SCHW ($95.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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