SCHW Stock Ownership Activity

SCHWAB (CHARLES) CORP 13F holders

11 value investing gurus have made changes to the SCHWAB (CHARLES) CORP (SCHW) position according to the gurus' latest SEC quarterly report(s). SCHW has been bought (as a new position) by 1, completely sold out by 1 guru(s), the number of SCHW shares has been increased by 5, decreased by 4 super investor(s).

Which gurus or hedge funds are buying SCHW now?

According to the latest SEC filing(s) SCHWAB (CHARLES) CORP (SCHW) has been bought by 6 gurus, out of those top 5 purchases (by % change to portfolio) have been made by V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +4.19%), Ole Andreas Halvorsen - Viking Global Investors (new buy), Parnassus Investments - Parnassus Endeavor Fund (added shares +4.11%), Francois Rochon - Giverny Capital (added shares +7.58%) and John W. Rogers Jr. - Ariel Appreciation Fund (added shares +15.44%).

To see more about who is investing in SCHWAB (CHARLES) CORP (SCHW), please go to the SCHW ownership page.

2024 Q3 (11 results)
Ole Andreas Halvorsen
buy
+2,339,956
+0.55%
0.55%
John W. Rogers Jr.
+15.44%
+49,607
+0.32%
2.38%
Paul Lountzis
+15.34%
+1,230
+0.03%
0.25%
Francois Rochon
+7.58%
+65,959
+0.16%
2.31%
V. D. Dodge, E. M. Cox
+4.19%
+2,424,800
+0.14%
3.47%
Parnassus Investments
+4.11%
+66,876
+0.09%
2.17%
Bill Nygren
-0.14%
-7,000
-0.01%
5.22%
Ruane, Cunniff & Goldfarb
-6.48%
-193,380
-0.35%
5.11%
Donald Yacktman
-8.51%
-502,361
-0.33%
3.59%
Andrew R. Adams
-18.29%
-150,000
-0.17%
0.76%
Nathaniel Simons
-100.00%
-3,180
-0.01%
0.00%
Current price: $76.76 18.44% AVG reported price*: $64.81
2024 Q2 (5 results)
Nathaniel Simons
buy
+3,180
+0.01%
0.00%
Francois Rochon
+0.97%
+8,382
+0.03%
2.71%
Donald Yacktman
-5.96%
-374,352
-0.26%
4.08%
Parnassus Investments
-12.90%
-241,147
-0.36%
2.45%
John W. Rogers Jr.
-31.64%
-148,724
-1.14%
2.46%
Current price: $76.76 4.17% AVG reported price*: $73.69
2024 Q1 (4 results)
Francois Rochon
+3.30%
+27,527
+0.03%
0.98%
Donald Yacktman
-0.56%
-35,367
-0.02%
4.09%
Andrew R. Adams
-7.08%
-62,500
-0.08%
1.08%
John W. Rogers Jr.
-16.81%
-95,002
-0.64%
3.17%
Current price: $76.76 6.11% AVG reported price*: $72.34
2023 Q4 (6 results)
Parnassus Investments
+10.20%
+172,948
+0.24%
2.62%
V. D. Dodge, E. M. Cox
+9.45%
+4,999,135
+0.35%
4.10%
Bill Nygren
+5.39%
+258,000
+0.31%
6.05%
Francois Rochon
+3.65%
+29,343
+0.06%
1.75%
Donald Yacktman
-0.63%
-39,752
-0.03%
4.04%
John W. Rogers Jr.
-2.88%
-16,725
-0.11%
3.64%
Current price: $76.76 11.57% AVG reported price*: $68.80
2023 Q3 (7 results)
Francois Rochon
+6.97%
+52,430
+0.16%
2.40%
V. D. Dodge, E. M. Cox
+0.53%
+280,500
+0.02%
3.20%
Bill Nygren
-0.25%
-12,000
-0.01%
5.31%
Donald Yacktman
-0.29%
-18,799
-0.01%
3.44%
Ruane, Cunniff & Goldfarb
-2.70%
-82,886
-0.16%
5.75%
Andrew R. Adams
-4.49%
-41,500
-0.05%
1.08%
John W. Rogers Jr.
-7.25%
-45,500
-0.24%
3.13%
Current price: $76.76 39.82% AVG reported price*: $54.90
2023 Q2 (7 results)
Bill Nygren
+83.56%
+2,186,000
+2.49%
5.46%
Ruane, Cunniff & Goldfarb
+16.19%
+427,160
+0.81%
5.84%
John W. Rogers Jr.
+4.52%
+27,130
+0.14%
3.20%
Donald Yacktman
+1.23%
+77,743
+0.04%
3.43%
V. D. Dodge, E. M. Cox
+0.37%
+191,500
+0.01%
3.28%
Francois Rochon
-38.42%
-469,199
-1.40%
2.24%
Glenn Greenberg
-100.00%
-5,250
-0.01%
0.00%
Current price: $76.76 35.43% AVG reported price*: $56.68
2023 Q1 (10 results)
Paul Lountzis
buy
+8,019
+0.25%
0.25%
Bill Nygren
buy
+2,615,940
+3.05%
3.05%
Glenn Greenberg
buy
+5,250
+0.01%
0.00%
Donald Yacktman
+47.03%
+2,014,221
+1.04%
3.26%
John W. Rogers Jr.
+13.44%
+71,088
+0.55%
4.64%
V. D. Dodge, E. M. Cox
+1.62%
+835,400
+0.05%
3.14%
Francois Rochon
-1.73%
-21,524
-0.07%
3.85%
Parnassus Investments
-28.17%
-664,951
-0.75%
1.91%
John Armitage
-100.00%
-9,498,276
-8.54%
0.00%
Wallace Weitz
-100.00%
-300,000
-3.21%
0.00%
Current price: $76.76 46.55% AVG reported price*: $52.38
50 of 248

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.