Bill Nygren
Oakmark Select Fund
Bill Nygren Charles Schwab Corp stake
total: 60
Oakmark Select Fund SCHW trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Bill Nygren holds 3,229,240 Charles Schwab Corp (SCHW) shares with a market value of roughly $303.48M accounting for 4.01% of the overall portfolio. To date, the estimated cost basis is nearly $55.98 for "buy" trades and estimated average "sell" price is $89.33. Oakmark Select Fund first purchased SCHW in 2023 Q1, initially acquiring about 2.62M shares. Since the initial investment in Charles Schwab Corp (SCHW), Oakmark Select Fund has made 9 more transactions.
When did Bill Nygren buy Charles Schwab Corp (SCHW)?
Bill Nygren first invested in Charles Schwab Corp (SCHW) in 2023 Q1 at the reported quarter-end price of $52.38 per share.
What's the cost basis of Oakmark Select Fund's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $55.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.98
- Weighted AVG sell price:
- $89.33
Bill Nygren's historical trades in Charles Schwab Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.95%
|
3,229,240
|
$99.91
|
$322,633,368
|
-4.68% (-158,400)
|
-0.21%
|
|
2025 Q3
|
4.30%
|
3,387,640
|
$95.47
|
$323,417,991
|
-11.81% (-453,600)
|
-0.59%
|
|
2025 Q2
|
4.80%
|
3,841,240
|
$91.24
|
$350,474,738
|
-21.06% (-1,024,700)
|
-1.34%
|
|
2025 Q1
|
5.45%
|
4,865,940
|
$78.28
|
$380,905,783
|
+4.42% (+206,000)
|
+0.23%
|
|
2024 Q4
|
4.87%
|
4,659,940
|
$74.01
|
$344,882,159
|
-7.56% (-381,000)
|
-0.42%
|
|
2024 Q3
|
4.90%
|
5,040,940
|
$64.81
|
$326,703,321
|
-0.14% (-7,000)
|
-0.01%
|
|
2023 Q4
|
5.64%
|
5,047,940
|
$68.80
|
$347,298,272
|
+5.39% (+258,000)
|
+0.29%
|
|
2023 Q3
|
4.92%
|
4,789,940
|
$54.90
|
$262,967,706
|
-0.25% (-12,000)
|
-0.01%
|
|
2023 Q2
|
5.07%
|
4,801,940
|
$56.68
|
$272,173,959
|
+83.56% (+2,186,000)
|
+2.31%
|
|
2023 Q1
|
2.87%
|
2,615,940
|
$52.38
|
$137,022,937
|
new
|
+2.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.