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.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q2 (8 results)
John Armitage
Egerton Capital
buy
+6,305,043
+2.28%
2.28%
Francois Rochon
Giverny Capital
+4.50%
+45,988
+0.20%
4.73%
Donald Yacktman
Yacktman Asset Management
-0.48%
-16,765
-0.01%
2.46%
Glenn Greenberg
Brave Warrior Advisors
-1.77%
-12,995
-0.03%
1.80%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-6.32%
-206,294
-0.31%
4.66%
Wallace Weitz
Weitz Value Fund
-11.76%
-80,000
-0.61%
4.58%
John W. Rogers Jr.
Ariel Appreciation Fund
-16.95%
-123,600
-0.64%
3.12%
Edgar Wachenheim III
Greenhaven Associates
-88.50%
-1,110,460
-2.36%
0.31%
Current price: $76.76 5.43% AVG reported price*: $72.81
2021 Q1 (6 results)
Francois Rochon
Giverny Capital
+2.42%
+24,177
+0.11%
4.46%
Donald Yacktman
Yacktman Asset Management
+1.05%
+36,200
+0.02%
2.38%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-9.24%
-4,847,000
-0.40%
3.95%
Wallace Weitz
Weitz Value Fund
-12.26%
-95,000
-0.68%
4.84%
Edgar Wachenheim III
Greenhaven Associates
-28.16%
-491,730
-0.72%
1.85%
Glenn Greenberg
Brave Warrior Advisors
-68.34%
-1,584,709
-3.37%
1.56%
Current price: $76.76 17.77% AVG reported price*: $65.18
2020 Q4 (7 results)
Donald Yacktman
Yacktman Asset Management
+7,732.82%
+3,417,906
+2.24%
2.27%
Francois Rochon
Giverny Capital
+3.92%
+37,680
+0.15%
4.06%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-6.51%
-227,293
-0.28%
4.08%
Wallace Weitz
Weitz Value Fund
-8.82%
-75,000
-0.46%
4.78%
Glenn Greenberg
Brave Warrior Advisors
-9.44%
-241,694
-0.47%
4.52%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-10.18%
-5,943,114
-0.45%
3.96%
Edgar Wachenheim III
Greenhaven Associates
-47.79%
-1,598,523
-1.60%
1.74%
Current price: $76.76 44.72% AVG reported price*: $53.04
2020 Q3 (7 results)
Glenn Greenberg
Brave Warrior Advisors
+78.07%
+1,122,638
+1.82%
4.14%
John W. Rogers Jr.
Ariel Appreciation Fund
+28.45%
+161,500
+0.61%
2.74%
Wallace Weitz
Weitz Value Fund
+6.25%
+50,000
+0.23%
3.88%
Francois Rochon
Giverny Capital
+0.40%
+3,854
+0.01%
3.19%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-0.19%
-6,791
-0.01%
3.25%
Edgar Wachenheim III
Greenhaven Associates
-8.70%
-318,728
-0.25%
2.66%
Donald Yacktman
Yacktman Asset Management
-26.21%
-15,700
-0.01%
0.02%
Current price: $76.76 111.88% AVG reported price*: $36.23
2020 Q2 (9 results)
Edgar Wachenheim III
Greenhaven Associates
buy
+3,663,668
+2.74%
2.74%
Wallace Weitz
Weitz Value Fund
+39.13%
+225,000
+1.03%
3.66%
John W. Rogers Jr.
Ariel Appreciation Fund
+25.68%
+116,000
+0.41%
2.00%
Francois Rochon
Giverny Capital
+7.75%
+68,794
+0.23%
3.21%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-5.59%
-3,457,686
-0.20%
3.31%
Donald Yacktman
Yacktman Asset Management
-6.26%
-4,000
-0.00%
0.03%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-17.18%
-726,055
-0.69%
3.33%
Glenn Greenberg
Brave Warrior Advisors
-23.59%
-443,937
-0.74%
2.41%
Stuart Mclaughlin
Triple Frond Partners
-100.00%
-412,300
-1.34%
0.00%
Current price: $76.76 127.51% AVG reported price*: $33.74
2020 Q1 (10 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+451,700
+1.79%
1.79%
Donald Yacktman
Yacktman Asset Management
+86.84%
+29,700
+0.02%
0.04%
Ruane, Cunniff & Goldfarb
Sequoia Fund
+34.44%
+1,082,455
+1.25%
4.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+2.09%
+1,264,100
+0.08%
4.09%
Glenn Greenberg
Brave Warrior Advisors
+1.25%
+23,292
+0.05%
3.64%
Francois Rochon
Giverny Capital
-6.76%
-64,380
-0.28%
3.80%
Wallace Weitz
Weitz Value Fund
-8.00%
-50,000
-0.25%
2.93%
Stuart Mclaughlin
Triple Frond Partners
-84.44%
-2,237,700
-8.38%
0.00%
David Rolfe
Wedgewood Partners
-100.00%
-90,925
-0.72%
0.00%
Daniel Loeb
Third Point
-100.00%
-1,000,000
-0.76%
0.00%
Current price: $76.76 128.32% AVG reported price*: $33.62
47 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.