Charles Schwab Corp. (SCHW)

Sector:Financials
Super Investor Stats:
Ownership count:12
Ownership rank:17
% of all portfolios:0.388%
Hold Price * :$69.36
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ Mairs & Power Growth Fund Reduce 7.08% 62,500 0.08
Q4  2023
≡ First Eagle Investment Management Reduce 0.17% 6,073 0.00
≡ Yacktman Asset Management Reduce 0.63% 39,752 0.03
≡ John Rogers - Ariel Appreciation Fund Reduce 2.88% 16,725 0.11
≡ Christopher Davis - Davis Advisors Reduce 3.34% 10,756 0.00
Q3  2023
≡ Bill Nygren - Oakmark Select Fund Reduce 0.25% 12,000 0.01
≡ Yacktman Asset Management Reduce 0.29% 18,799 0.01
≡ First Eagle Investment Management Reduce 0.97% 35,192 0.01
≡ Christopher Davis - Davis Advisors Reduce 2.34% 7,719 0.00
≡ Ruane Cunniff - Sequoia Fund Reduce 2.70% 82,886 0.16
≡ Mairs & Power Growth Fund Reduce 4.49% 41,500 0.05
≡ John Rogers - Ariel Appreciation Fund Reduce 7.25% 45,500 0.25
Q2  2023
≡ First Eagle Investment Management Reduce 0.73% 26,719 0.00
≡ Christopher Davis - Davis Advisors Reduce 3.15% 10,746 0.00
≡ Francois Rochon - Giverny Capital Reduce 38.42% 469,199 1.40
≡ Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 5,250 0.01
Q1  2023
≡ Francois Rochon - Giverny Capital Reduce 1.73% 21,524 0.07
≡ Christopher Davis - Davis Advisors Reduce 2.36% 8,222 0.00
≡ First Eagle Investment Management Reduce 11.26% 462,265 0.06
≡ John Armitage - Egerton Capital Sell 100.00% 9,498,276 6.81
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 300,000 3.43
≡ Torray Funds Sell 100.00% 72,221 1.08
Q4  2022
≡ Torray Funds Reduce 1.18% 861 0.01
≡ Dodge & Cox Reduce 2.95% 1,566,600 0.15
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.69% 25,000 0.29
≡ Mairs & Power Growth Fund Reduce 15.31% 167,000 0.32
≡ John Armitage - Egerton Capital Reduce 18.49% 2,154,288 1.54
≡ John Rogers - Ariel Appreciation Fund Reduce 20.29% 134,682 1.01
≡ Christopher Davis - Davis Advisors Reduce 57.58% 473,724 0.27
Q3  2022
≡ Torray Funds Reduce 0.22% 160 0.00
≡ First Eagle Investment Management Reduce 0.31% 12,229 0.00
≡ Christopher Davis - Davis Advisors Reduce 1.67% 13,953 0.01
≡ John Rogers - Ariel Appreciation Fund Reduce 6.93% 49,385 0.35
≡ John Armitage - Egerton Capital Reduce 7.23% 908,475 0.51
≡ Mairs & Power Growth Fund Reduce 24.25% 349,300 0.60
Q2  2022
≡ Torray Funds Reduce 0.43% 314 0.00
≡ Christopher Davis - Davis Advisors Reduce 1.15% 9,708 0.00
≡ Ruane Cunniff - Sequoia Fund Reduce 6.10% 171,299 0.34
Q1  2022
≡ Christopher Davis - Davis Advisors Reduce 0.69% 5,890 0.00
≡ Yacktman Asset Management Reduce 0.77% 26,807 0.02
≡ Ruane Cunniff - Sequoia Fund Reduce 4.58% 134,980 0.28
≡ Greenhaven Associates Reduce 11.11% 2,500 0.01
≡ John Armitage - Egerton Capital Reduce 18.13% 2,628,353 1.17
≡ First Eagle Investment Management Reduce 18.48% 908,730 0.19
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 43.48% 250,000 2.27
Q4  2021
≡ Christopher Davis - Davis Advisors Reduce 0.34% 2,900 0.00
≡ First Eagle Investment Management Reduce 0.72% 35,480 0.01
≡ Ruane Cunniff - Sequoia Fund Reduce 3.75% 114,584 0.20
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.17% 25,000 0.21
≡ Torray Funds Reduce 5.48% 3,853 0.05
≡ John Rogers - Ariel Appreciation Fund Reduce 15.43% 85,026 0.51
≡ Greenhaven Associates Reduce 46.41% 19,487 0.04
≡ Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 707,943 1.81
Q3  2021
≡ Yacktman Asset Management Reduce 0.33% 11,613 0.01
≡ Torray Funds Reduce 0.59% 418 0.00
≡ First Eagle Investment Management Reduce 1.56% 78,595 0.01
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.85% 13,350 0.03
≡ Christopher Davis - Davis Advisors Reduce 6.15% 56,061 0.02
≡ John Rogers - Ariel Appreciation Fund Reduce 9.03% 54,676 0.30
≡ Greenhaven Associates Reduce 70.89% 102,240 0.24
Q2  2021
≡ Christopher Davis - Davis Advisors Reduce 0.12% 1,112 0.00
≡ Yacktman Asset Management Reduce 0.48% 16,765 0.01
≡ First Eagle Investment Management Reduce 1.35% 68,738 0.01
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.77% 12,995 0.03
≡ Ruane Cunniff - Sequoia Fund Reduce 6.32% 206,294 0.31
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.76% 80,000 0.61
≡ John Rogers - Ariel Appreciation Fund Reduce 16.95% 123,600 0.66
≡ Greenhaven Associates Reduce 88.50% 1,110,460 2.39
≡ Lee Ainslie - Maverick Capital Sell 100.00% 15,360 0.01
Q1  2021
≡ Dodge & Cox Reduce 9.24% 4,847,000 0.40
≡ First Eagle Investment Management Reduce 10.20% 578,895 0.10
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 12.26% 95,000 0.69
≡ Greenhaven Associates Reduce 28.16% 491,730 0.73
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 68.34% 1,584,709 3.37
Q4  2020
≡ First Eagle Investment Management Reduce 0.39% 22,262 0.00
≡ Christopher Davis - Davis Advisors Reduce 5.00% 47,880 0.01
≡ Ruane Cunniff - Sequoia Fund Reduce 6.51% 227,293 0.28
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.82% 75,000 0.47
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 9.44% 241,694 0.47
≡ Dodge & Cox Reduce 10.18% 5,943,114 0.45
≡ Greenhaven Associates Reduce 47.79% 1,598,523 1.59
Q3  2020
≡ Ruane Cunniff - Sequoia Fund Reduce 0.19% 6,791 0.01
≡ Christopher Davis - Davis Advisors Reduce 2.42% 23,712 0.00
≡ Greenhaven Associates Reduce 8.70% 318,728 0.25
≡ Yacktman Asset Management Reduce 26.21% 15,700 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 134,330 0.10
Q2  2020
≡ Dodge & Cox Reduce 5.59% 3,457,686 0.20
≡ Yacktman Asset Management Reduce 6.26% 4,000 0.00
≡ Ruane Cunniff - Sequoia Fund Reduce 17.18% 726,055 0.69
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 23.59% 443,937 0.74
≡ Triple Frond Partners Sell 100.00% 412,300 1.54
Q1  2020
≡ Francois Rochon - Giverny Capital Reduce 6.76% 64,380 0.28
≡ Christopher Davis - Davis Advisors Reduce 6.80% 61,252 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.00% 50,000 0.27
≡ Triple Frond Partners Reduce 84.44% 2,237,700 8.36
≡ Torray Funds Sell 100.00% 87,679 0.72
≡ Daniel Loeb - Third Point Sell 100.00% 1,000,000 0.55
Q4  2019
≡ Yacktman Asset Management Reduce 1.44% 500 0.00
≡ Triple Frond Partners Reduce 15.87% 500,000 2.05
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 45.01% 1,521,243 3.82

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.