SCHW
Charles Schwab Corp
Charles Schwab Corp historical holders
total: 21
Giverny Capital Charles Schwab Corp transactions over time
- Total transactions:
- 31
- New positions:
- 1
- Added:
- 26
- Reduced:
- 4
- Held since:
- 2018 Q3
- Held for:
- 31 quarters
- Latest activity:
- 2026 Q1
Francois Rochon has been an institutional investor in Charles Schwab Corp (SCHW) since 2018 Q3. According to 2026 Q1 report, Francois Rochon holds 1,536,206 shares with a market value of roughly $144.37M representing 5.29% of their equity portfolio. The fund/company first acquired SCHW in 2018 Q3, initially purchasing 506,129 shares. Since the initial investment, Giverny Capital has made 30 more transactions in this position.
Does Francois Rochon still hold SCHW?
Yes, Francois Rochon continues to hold Charles Schwab Corp (SCHW). According to their 2026 Q1 report, they maintain a position of 1,536,206 shares valued at approximately $144.37M, representing 5.29% of their equity portfolio.
When did Francois Rochon first invest in SCHW?
Francois Rochon first invested in Charles Schwab Corp (SCHW) in 2018 Q3 at the reported quarter-end price of $49.15 per share, acquiring 506,129 shares in their initial purchase.
What is Francois Rochon's average cost basis for SCHW?
Based on historical transaction data, Francois Rochon's estimated cost basis for Charles Schwab Corp (SCHW) is approximately $63.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $63.77
- Weighted AVG sell price:
- $57.12
SCHW transactions history by Giverny Capital
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.29%
|
1,536,206
|
$93.98
|
$144,372,640
|
-3.12% (-49,455)
|
-0.16%
|
|
2025 Q4
|
5.28%
|
1,585,661
|
$99.91
|
$158,423,391
|
+0.63% (+9,885)
|
+0.03%
|
|
2025 Q3
|
5.10%
|
1,575,776
|
$95.47
|
$150,439,335
|
+0.53% (+8,281)
|
+0.03%
|
|
2025 Q2
|
4.90%
|
1,567,495
|
$91.24
|
$143,018,244
|
+65.16% (+618,429)
|
+1.94%
|
|
2025 Q1
|
2.74%
|
949,066
|
$78.28
|
$74,292,886
|
+0.12% (+1,139)
|
+0%
|
|
2024 Q4
|
2.56%
|
947,927
|
$74.01
|
$70,156,077
|
+1.30% (+12,155)
|
+0.03%
|
|
2024 Q3
|
2.31%
|
935,772
|
$64.81
|
$60,647,383
|
+7.58% (+65,959)
|
+0.16%
|
|
2024 Q2
|
2.71%
|
869,813
|
$73.69
|
$64,096,520
|
+0.97% (+8,382)
|
+0.03%
|
|
2024 Q1
|
2.53%
|
861,431
|
$72.34
|
$62,315,919
|
+3.30% (+27,527)
|
+0.08%
|
|
2023 Q4
|
2.70%
|
833,904
|
$68.80
|
$57,372,595
|
+3.65% (+29,343)
|
+0.09%
|
|
2023 Q3
|
2.40%
|
$54.90
|
+6.97% (+52,430)
|
|||
|
2023 Q2
|
2.24%
|
$56.68
|
-38.42% (-469,199)
|
|||
|
2023 Q1
|
3.85%
|
$52.38
|
-1.73% (-21,524)
|
|||
|
2022 Q4
|
6.40%
|
$83.26
|
+1.16% (+14,303)
|
|||
|
2022 Q3
|
5.98%
|
$71.87
|
+2.92% (+34,808)
|
|||
|
2022 Q2
|
4.97%
|
$63.18
|
+3.54% (+40,860)
|
|||
|
2022 Q1
|
5.49%
|
$84.31
|
+0.91% (+10,422)
|
|||
|
2021 Q4
|
5.13%
|
$84.10
|
+2.09% (+23,350)
|
|||
|
2021 Q3
|
4.86%
|
$72.84
|
+4.79% (+51,121)
|
|||
|
2021 Q2
|
4.73%
|
$72.81
|
+4.50% (+45,988)
|
|||
|
2021 Q1
|
4.46%
|
$65.18
|
+2.42% (+24,177)
|
|||
|
2020 Q4
|
4.06%
|
$53.04
|
+3.92% (+37,680)
|
|||
|
2020 Q3
|
3.19%
|
$36.23
|
+0.40% (+3,854)
|
|||
|
2020 Q2
|
3.21%
|
$33.74
|
+7.75% (+68,794)
|
|||
|
2020 Q1
|
3.80%
|
$33.62
|
-6.76% (-64,380)
|
|||
|
2019 Q4
|
4.10%
|
$47.56
|
+1.68% (+15,716)
|
|||
|
2019 Q3
|
3.90%
|
$41.83
|
+0.86% (+7,964)
|
|||
|
2019 Q2
|
3.77%
|
$40.19
|
+25.92% (+191,073)
|
|||
|
2019 Q1
|
3.62%
|
$42.76
|
+10.95% (+72,778)
|
|||
|
2018 Q4
|
3.64%
|
$41.53
|
+31.26% (+158,217)
|
|||
|
2018 Q3
|
2.82%
|
$49.15
|
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.