SCHW
Charles Schwab Corp
Charles Schwab Corp historical holders
total: 21
Viking Global Investors Charles Schwab Corp transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in Charles Schwab Corp (SCHW) since 2016 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen holds 14,664,954 shares with a market value of roughly $1.38B representing 3.86% of their equity portfolio. The fund/company first acquired SCHW in 2016 Q4, initially purchasing about 8.06M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in SCHW again in 2024 Q3. Since the initial investment, Viking Global Investors has made 9 more transactions in this position.
Does Ole Andreas Halvorsen still hold SCHW?
Yes, Ole Andreas Halvorsen continues to hold Charles Schwab Corp (SCHW). According to their 2026 Q1 report, they maintain a position of 14,664,954 shares valued at approximately $1.38B, representing 3.86% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in SCHW?
Ole Andreas Halvorsen first invested in Charles Schwab Corp (SCHW) in 2016 Q4 at the reported quarter-end price of $39.47 per share, acquiring 8,057,576 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for SCHW?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Charles Schwab Corp (SCHW) is approximately $75.29 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in SCHW after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Charles Schwab Corp (SCHW). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $75.29
- Weighted AVG sell price:
- $96.29
SCHW transactions history by Viking Global Investors
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.86%
|
14,664,954
|
$93.98
|
$1,378,212,377
|
+5.71% (+792,049)
|
+0.21%
|
|
2025 Q4
|
3.68%
|
13,872,905
|
$99.91
|
$1,386,041,939
|
-16.34% (-2,710,196)
|
-0.7%
|
|
2025 Q3
|
4.11%
|
16,583,101
|
$95.47
|
$1,583,188,652
|
+5.13% (+809,876)
|
+0.2%
|
|
2025 Q2
|
4.16%
|
15,773,225
|
$91.24
|
$1,439,149,049
|
-10.97% (-1,943,492)
|
-0.56%
|
|
2025 Q1
|
4.41%
|
17,716,717
|
$78.28
|
$1,386,864,607
|
+20.86% (+3,057,773)
|
+0.76%
|
|
2024 Q4
|
3.51%
|
14,658,944
|
$74.01
|
$1,084,908,445
|
+526.46% (+12,318,988)
|
+2.95%
|
|
2024 Q3
|
0.55%
|
2,339,956
|
$64.81
|
$151,652,548
|
new
|
+0.55%
|
|
2017 Q2
|
0.00%
|
$40.81
|
-100% (-10,580,054)
|
|||
|
2017 Q1
|
1.91%
|
$40.81
|
+31.31% (+2,522,478)
|
|||
|
2016 Q4
|
1.45%
|
$39.47
|
new
|
|||
* 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.