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.

2017 Q1 (6 results)
Ole Andreas Halvorsen
+31.31%
+2,522,478
+0.45%
0.00%
Glenn Greenberg
-6.74%
-553,078
-1.08%
14.91%
Stuart Mclaughlin
-11.31%
-255,000
-1.38%
10.85%
John Armitage
-13.59%
-1,360,216
-0.60%
3.82%
David Rolfe
-19.76%
-896,108
-0.94%
3.82%
Nathaniel Simons
-100.00%
-33,469
-0.05%
0.00%
Current price: $76.76 88.09% AVG reported price*: $40.81
2016 Q4 (6 results)
Ole Andreas Halvorsen
buy
+8,057,576
+1.45%
1.45%
Nathaniel Simons
buy
+33,469
+0.05%
0.00%
John Armitage
+6.97%
+652,244
+0.31%
4.80%
Glenn Greenberg
-10.49%
-961,949
-1.81%
15.45%
David Rolfe
-13.64%
-715,949
-0.69%
4.37%
Stuart Mclaughlin
-29.64%
-950,000
-5.56%
13.20%
Current price: $76.76 94.48% AVG reported price*: $39.47
2016 Q3 (4 results)
Stuart Mclaughlin
+6.83%
+205,000
+0.92%
14.42%
Glenn Greenberg
-1.43%
-133,098
-0.20%
14.00%
John Armitage
-4.25%
-414,905
-0.15%
3.35%
David Rolfe
-5.04%
-278,416
-0.18%
3.47%
Current price: $76.76 143.14% AVG reported price*: $31.57
2016 Q2 (3 results)
John Armitage
+8.50%
+764,947
+0.22%
2.78%
Glenn Greenberg
-2.66%
-254,431
-0.36%
13.17%
David Rolfe
-3.78%
-217,363
-0.11%
2.84%
Current price: $76.76 203.28% AVG reported price*: $25.31
2016 Q1 (3 results)
David Rolfe
buy
+5,745,873
+2.92%
2.92%
Glenn Greenberg
-0.50%
-47,639
-0.07%
13.06%
John Armitage
-5.21%
-495,357
-0.13%
2.40%
Current price: $76.76 173.95% AVG reported price*: $28.02
2015 Q4 (3 results)
John Armitage
+23.32%
+1,796,424
+0.61%
3.24%
Glenn Greenberg
+5.23%
+477,100
+0.62%
12.55%
Stephen Mandel
-100.00%
-13,396,145
-1.70%
0.00%
Current price: $76.76 133.10% AVG reported price*: $32.93
2015 Q3 (4 results)
Stephen Mandel
+1,689.68%
+12,647,625
+1.61%
0.00%
John Armitage
+259.25%
+5,558,939
+1.79%
2.49%
Stuart Mclaughlin
+20.00%
+500,000
+3.02%
18.13%
Glenn Greenberg
+4.16%
+364,550
+0.33%
8.28%
Current price: $76.76 168.77% AVG reported price*: $28.56
2015 Q2 (3 results)
Stephen Mandel
buy
+748,520
+0.11%
0.11%
John Armitage
buy
+2,144,224
+0.89%
0.89%
Glenn Greenberg
-4.70%
-431,836
-0.41%
8.26%
Current price: $76.76 135.10% AVG reported price*: $32.65
2015 Q1 (1 result)
Glenn Greenberg
+8.47%
+717,521
+0.67%
8.54%
Current price: $76.76 152.17% Reported price*: $30.44
2014 Q4 (2 results)
Stuart Mclaughlin
+11.11%
+250,000
+2.68%
26.84%
Glenn Greenberg
+1.57%
+130,658
+0.14%
8.91%
Current price: $76.76 154.26% AVG reported price*: $30.19
2014 Q3 (1 result)
Glenn Greenberg
-0.04%
-3,228
-0.00%
9.09%
Current price: $76.76 161.18% Reported price*: $29.39
2014 Q2 (3 results)
Glenn Greenberg
+15.79%
+1,138,348
+1.24%
9.07%
Harry Burn
-100.00%
-2,941,899
-1.30%
0.00%
Robert Olstein
-100.00%
-55,000
-0.20%
0.00%
Current price: $76.76 185.04% AVG reported price*: $26.93
2014 Q1 (3 results)
Glenn Greenberg
-9.37%
-745,336
-0.82%
7.96%
Harry Burn
-39.65%
-1,933,002
-0.91%
0.00%
Robert Olstein
-50.45%
-56,000
-0.21%
0.00%
Current price: $76.76 180.86% AVG reported price*: $27.33
2013 Q4 (4 results)
Harry Burn
-2.22%
-110,917
-0.05%
2.13%
Glenn Greenberg
-13.63%
-1,255,524
-1.34%
8.47%
Robert Olstein
-47.14%
-99,000
-0.37%
0.41%
David Rolfe
-100.00%
-4,983,463
-2.19%
0.00%
Current price: $76.76 195.23% AVG reported price*: $26.00
46 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.