SCHW
Charles Schwab Corp
Charles Schwab Corp historical holders
total: 21
Dodge & Cox Stock Fund Charles Schwab Corp transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 10
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Charles Schwab Corp (SCHW) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 51,357,235 shares with a market value of roughly $4.83B representing 4.21% of their equity portfolio. The fund/company first acquired SCHW in 2019 Q3, initially purchasing about 57.11M shares. Since the initial investment, Dodge & Cox Stock Fund has made 19 more transactions in this position.
Does Dodge & Cox Stock Fund still hold SCHW?
Yes, Dodge & Cox Stock Fund continues to hold Charles Schwab Corp (SCHW). According to their 2026 Q1 report, they maintain a position of 51,357,235 shares valued at approximately $4.83B, representing 4.21% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in SCHW?
Dodge & Cox Stock Fund first invested in Charles Schwab Corp (SCHW) in 2019 Q3 at the reported quarter-end price of $41.83 per share, acquiring 57,108,300 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for SCHW?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Charles Schwab Corp (SCHW) is approximately $46.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $46.56
- Weighted AVG sell price:
- $70.41
SCHW transactions history by Dodge & Cox Stock Fund
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.21%
|
51,357,235
|
$93.98
|
$4,826,552,945
|
-1.66% (-867,900)
|
-0.07%
|
|
2025 Q4
|
4.36%
|
52,225,135
|
$99.91
|
$5,217,813,238
|
-8.88% (-5,089,300)
|
-0.42%
|
|
2025 Q3
|
4.55%
|
57,314,435
|
$95.47
|
$5,471,809,109
|
-1.07% (-618,100)
|
-0.05%
|
|
2025 Q2
|
4.51%
|
57,932,535
|
$91.24
|
$5,285,764,493
|
-3.90% (-2,353,200)
|
-0.19%
|
|
2024 Q4
|
4.00%
|
60,285,735
|
$74.01
|
$4,461,747,247
|
-0.10% (-60,100)
|
-0%
|
|
2024 Q3
|
3.38%
|
60,345,835
|
$64.81
|
$3,911,013,566
|
+4.19% (+2,424,800)
|
+0.14%
|
|
2023 Q4
|
3.95%
|
57,921,035
|
$68.80
|
$3,984,967,208
|
+9.45% (+4,999,135)
|
+0.34%
|
|
2023 Q3
|
3.14%
|
52,921,900
|
$54.90
|
$2,905,412,310
|
+0.53% (+280,500)
|
+0.02%
|
|
2023 Q2
|
3.22%
|
52,641,400
|
$56.68
|
$2,983,714,552
|
+0.37% (+191,500)
|
+0.01%
|
|
2023 Q1
|
3.09%
|
52,449,900
|
$52.38
|
$2,747,325,762
|
+1.62% (+835,400)
|
+0.05%
|
|
2022 Q4
|
4.87%
|
$83.26
|
-2.95% (-1,566,600)
|
|||
|
2022 Q3
|
4.84%
|
$71.87
|
+4.07% (+2,077,500)
|
|||
|
2022 Q2
|
3.78%
|
$63.18
|
+5.59% (+2,704,300)
|
|||
|
2021 Q3
|
3.87%
|
$72.84
|
+1.70% (+810,900)
|
|||
|
2021 Q1
|
3.82%
|
$65.18
|
-9.24% (-4,847,000)
|
|||
|
2020 Q4
|
3.93%
|
$53.04
|
-10.18% (-5,943,114)
|
|||
|
2020 Q2
|
3.29%
|
$33.74
|
-5.59% (-3,457,686)
|
|||
|
2020 Q1
|
4.04%
|
$33.62
|
+2.09% (+1,264,100)
|
|||
|
2019 Q4
|
3.86%
|
$47.56
|
+6.07% (+3,463,800)
|
|||
|
2019 Q3
|
3.45%
|
$41.83
|
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.