Number of Shares
3.96 Mil
Current Holdings Value*
$309.99 Mil
% of Portfolio
1.88%
Total Estimate Gain
$174.42 Mil
% of Total Estimate Gain
74.80%

T. Rowe Price Equity Income Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Income Fund held 3.96 Mil shares of Charles Schwab Corp(SCHW), totaling $309.99 Mil. This investment constitutes 1.88% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.22% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2020Q3. And since then T. Rowe Price Equity Income Fund has made 8 purchases of SCHW, at an average price of $53.85, for a total of 4.33 Mil shares. In addition, there have been 4 sales at an average price of $76.34 for 370,000.00 shares. Based on historical transaction data and SCHW's current price of $95.80, T. Rowe Price Equity Income Fund's estimated gain on his SCHW holdings is $174.42 Mil, reflecting a 74.80% gain to date.

T. Rowe Price Equity Income Fund SCHW ($95.80) Holding Chart

T. Rowe Price Equity Income 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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