SCHW Stock Ownership Activity

SCHWAB (CHARLES) CORP 13F holders

6 value investing gurus have made changes to the SCHWAB (CHARLES) CORP (SCHW) position according to the gurus' latest SEC quarterly report(s). The number of SCHW shares has been increased by 4, decreased by 2 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 4 gurus: V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +9.45%), Bill Nygren - Oakmark Select Fund (added shares +5.39%), Parnassus Investments - Parnassus Endeavor Fund (added shares +10.2%) and Francois Rochon - Giverny Capital (added shares +3.65%).

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
2022 Q1 (8 results)
John Armitage
Egerton Capital
-18.13%
-2,628,353
-1.17%
5.27%
Wallace Weitz
Weitz Value Fund
-43.48%
-250,000
-2.27%
2.95%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-4.58%
-134,980
-0.28%
5.87%
Donald Yacktman
Yacktman Asset Management
-0.77%
-26,807
-0.02%
2.61%
Edgar Wachenheim III
Greenhaven Associates
-11.11%
-2,500
-0.01%
0.04%
Francois Rochon
Giverny Capital
+0.91%
+10,422
+0.05%
5.49%
Andrew R. Adams
Mairs & Power Growth Fund
+2.13%
+30,000
+0.05%
2.23%
John W. Rogers Jr.
Ariel Appreciation Fund
+9.02%
+42,027
+0.27%
3.31%
Current price: $76.11 9.72% AVG reported price*: $84.31
2021 Q4 (10 results)
Parnassus Investments
Parnassus Endeavor Fund
-97.44%
-89,966,234
-139.74%
3.67%
Glenn Greenberg
Brave Warrior Advisors
-100.00%
-707,943
-1.64%
0.00%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-3.75%
-114,584
-0.20%
5.10%
John W. Rogers Jr.
Ariel Appreciation Fund
-15.43%
-85,026
-0.51%
2.80%
Wallace Weitz
Weitz Value Fund
-4.17%
-25,000
-0.21%
4.73%
Edgar Wachenheim III
Greenhaven Associates
-46.41%
-19,487
-0.04%
0.05%
Donald Yacktman
Yacktman Asset Management
+0.62%
+21,460
+0.02%
2.62%
Francois Rochon
Giverny Capital
+2.09%
+23,350
+0.10%
5.13%
John Armitage
Egerton Capital
+1.61%
+229,094
+0.09%
5.68%
Andrew R. Adams
Mairs & Power Growth Fund
+26.79%
+298,000
+0.42%
1.99%
Current price: $76.11 9.50% AVG reported price*: $84.10
2021 Q3 (9 results)
Parnassus Investments
Parnassus Endeavor Fund
-13.98%
-15,010,883
-0.56%
3.46%
Edgar Wachenheim III
Greenhaven Associates
-70.89%
-102,240
-0.25%
0.10%
John W. Rogers Jr.
Ariel Appreciation Fund
-9.03%
-54,676
-0.29%
2.94%
Glenn Greenberg
Brave Warrior Advisors
-1.85%
-13,350
-0.03%
0.00%
Donald Yacktman
Yacktman Asset Management
-0.33%
-11,613
-0.01%
2.43%
Francois Rochon
Giverny Capital
+4.79%
+51,121
+0.22%
4.86%
Andrew R. Adams
Mairs & Power Growth Fund
+32.21%
+271,000
+0.36%
1.48%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.70%
+810,900
+0.07%
3.91%
John Armitage
Egerton Capital
+126.24%
+7,959,247
+2.76%
4.94%
Current price: $76.11 17.18% AVG reported price*: $64.95
2021 Q2 (8 results)
Edgar Wachenheim III
Greenhaven Associates
-88.50%
-1,110,460
-2.36%
0.31%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-6.32%
-206,294
-0.31%
4.66%
John W. Rogers Jr.
Ariel Appreciation Fund
-16.95%
-123,600
-0.64%
3.12%
Wallace Weitz
Weitz Value Fund
-11.76%
-80,000
-0.61%
4.58%
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%
Francois Rochon
Giverny Capital
+4.50%
+45,988
+0.20%
4.73%
John Armitage
Egerton Capital
buy
+6,305,043
+2.28%
2.28%
Current price: $76.11 4.53% AVG reported price*: $72.81
2021 Q1 (7 results)
Parnassus Investments
Parnassus Endeavor Fund
-19.46%
-25,933,316
-1.14%
4.73%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-9.24%
-4,847,000
-0.40%
3.95%
Glenn Greenberg
Brave Warrior Advisors
-68.34%
-1,584,709
-3.37%
1.56%
Edgar Wachenheim III
Greenhaven Associates
-28.16%
-491,730
-0.72%
1.85%
Wallace Weitz
Weitz Value Fund
-12.26%
-95,000
-0.68%
4.84%
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%
Current price: $76.11 35.61% AVG reported price*: $56.13
2020 Q4 (8 results)
Parnassus Investments
Parnassus Endeavor Fund
-8.88%
-12,991,235
-0.63%
6.50%
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%
Glenn Greenberg
Brave Warrior Advisors
-9.44%
-241,694
-0.47%
4.52%
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%
Francois Rochon
Giverny Capital
+3.92%
+37,680
+0.15%
4.06%
Donald Yacktman
Yacktman Asset Management
+7,732.82%
+3,417,906
+2.24%
2.27%
Current price: $76.11 63.29% AVG reported price*: $46.61
50 of 237

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.