John Gunn - Dodge & Cox
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 75,002,881 | 3.87 | Reduce 1.97% | 0.08 | $93.98 | $7,048,770,797 | SEC |
| 2025 Q4 | 76,513,926 | 4.13 | Reduce 7.86% | 0.34 | $99.91 | $7,644,506,390 | SEC |
| 2025 Q3 | 83,043,253 | 4.28 | Reduce 1.56% | 0.07 | $95.47 | $7,928,139,405 | SEC |
| 2025 Q2 | 84,357,885 | 4.32 | Reduce 4.95% | 0.20 | $91.24 | $7,696,813,467 | SEC |
| 2025 Q1 | 88,750,655 | 3.96 | Reduce 0.69% | 0.03 | $78.28 | $6,947,401,307 | SEC |
| 2024 Q4 | 89,369,528 | 3.85 | Reduce 0.24% | <0.01 | $74.01 | $6,614,238,799 | SEC |
| 2024 Q3 | 89,587,838 | 3.28 | Add 4.43% | 0.14 | $64.81 | $5,806,187,781 | SEC |
| 2024 Q2 | 85,787,053 | 3.79 | Reduce 0.59% | 0.02 | $73.69 | $6,321,647,936 | SEC |
| 2024 Q1 | 86,297,094 | 3.62 | Reduce 0.14% | <0.01 | $72.34 | $6,242,731,780 | SEC |
| 2023 Q4 | 86,421,986 | 3.77 | Add 10.46% | 0.36 | $68.80 | $5,945,832,637 | SEC |
| 2023 Q3 | 78,239,519 | 2.91 | Reduce 0.20% | <0.01 | $54.90 | $4,295,349,593 | SEC |
| 2023 Q2 | 78,399,479 | 2.98 | Reduce 0.08% | <0.01 | $56.68 | $4,443,682,470 | SEC |
| 2023 Q1 | 78,462,490 | 2.81 | Add 1.34% | 0.04 | $52.38 | $4,109,865,226 | SEC |
| 2022 Q4 | 77,428,730 | 4.44 | Reduce 3.83% | 0.17 | $83.26 | $6,446,716,060 | SEC |
| 2022 Q3 | 80,511,141 | 4.40 | Add 1.86% | 0.08 | $71.87 | $5,786,336,000 | SEC |
| 2022 Q2 | 79,042,463 | 3.47 | Add 9.42% | 0.30 | $63.18 | $4,993,903,000 | SEC |
| 2022 Q1 | 72,239,181 | 3.72 | Reduce 1.83% | 0.07 | $84.31 | $6,090,485,000 | SEC |
| 2021 Q4 | 73,586,595 | 3.85 | Reduce 1.00% | 0.04 | $84.10 | $6,188,633,000 | SEC |
| 2021 Q3 | 74,327,427 | 3.54 | Reduce 1.06% | 0.04 | $72.84 | $5,414,010,000 | SEC |
| 2021 Q2 | 75,123,467 | 3.59 | Reduce 2.68% | 0.10 | $72.81 | $5,469,740,000 | SEC |
| 2021 Q1 | 77,194,062 | 3.61 | Reduce 9.21% | 0.33 | $65.18 | $5,031,509,000 | SEC |
| 2020 Q4 | 85,027,078 | 3.58 | Reduce 11.12% | 0.35 | $53.04 | $4,509,836,000 | SEC |
| 2020 Q3 | 95,662,469 | 3.18 | Reduce 0.10% | <0.01 | $36.23 | $3,465,851,000 | SEC |
| 2020 Q2 | 95,762,812 | 2.98 | Reduce 5.33% | 0.20 | $33.74 | $3,231,037,000 | SEC |
| 2020 Q1 | 101,154,103 | 3.69 | Add 4.95% | 0.17 | $33.62 | $3,400,801,000 | SEC |
| 2019 Q4 | 96,385,839 | 3.52 | Add 5.17% | 0.17 | $47.56 | $4,584,111,000 | SEC |
| 2019 Q3 | 91,644,610 | 3.17 | Add 10.08% | 0.29 | $41.83 | $3,833,494,000 | SEC |
| 2019 Q2 | 83,249,245 | 2.72 | Add 8.99% | 0.22 | $40.19 | $3,345,787,000 | SEC |
| 2019 Q1 | 76,385,888 | 2.69 | Add 0.49% | 0.01 | $42.76 | $3,266,261,000 | SEC |
| 2018 Q4 | 76,016,388 | 2.91 | Add 0.01% | <0.01 | $41.53 | $3,156,961,000 | SEC |
| 2018 Q3 | 76,008,133 | 2.87 | Reduce 0.95% | 0.03 | $49.15 | $3,735,800,000 | SEC |
| 2018 Q2 | 76,733,733 | 3.19 | Reduce 10.24% | 0.38 | $51.10 | $3,921,094,000 | SEC |
| 2018 Q1 | 85,484,446 | 3.70 | Reduce 1.75% | 0.06 | $52.22 | $4,463,998,000 | SEC |
| 2017 Q4 | 87,011,496 | 3.55 | Reduce 1.41% | 0.04 | $51.37 | $4,469,781,000 | SEC |
| 2017 Q3 | 88,251,967 | 3.18 | Reduce 6.89% | 0.24 | $43.74 | $3,860,141,000 | SEC |
| 2017 Q2 | 94,777,563 | 3.53 | Reduce 0.81% | 0.03 | $42.96 | $4,071,644,000 | SEC |
| 2017 Q1 | 95,552,125 | 3.39 | Reduce 1.11% | 0.04 | $40.81 | $3,899,482,000 | SEC |
| 2016 Q4 | 96,623,574 | 3.46 | Reduce 5.07% | 0.16 | $39.47 | $3,813,732,000 | SEC |
| 2016 Q3 | 101,788,384 | 3.08 | Reduce 1.11% | 0.03 | $31.57 | $3,213,459,000 | SEC |
| 2016 Q2 | 102,931,469 | 2.67 | Reduce 0.07% | <0.01 | $25.31 | $2,605,195,000 | SEC |
| 2016 Q1 | 103,001,887 | 2.93 | Add 0.37% | 0.01 | $28.02 | $2,886,113,000 | SEC |
| 2015 Q4 | 102,622,637 | 3.45 | Add 6.43% | 0.21 | $32.93 | $3,379,363,000 | SEC |
| 2015 Q3 | 96,419,718 | 2.87 | Add 1.38% | 0.04 | $28.56 | $2,753,747,000 | SEC |
| 2015 Q2 | 95,108,862 | 2.90 | Add 0.46% | 0.01 | $32.65 | $3,105,304,000 | SEC |
| 2015 Q1 | 94,671,937 | 2.76 | Add 1.62% | 0.04 | $30.44 | $2,881,814,000 | SEC |
| 2014 Q4 | 93,165,777 | 2.71 | Add 1.39% | 0.04 | $30.19 | $2,812,675,000 | SEC |
| 2014 Q3 | 91,884,964 | 2.64 | Add 1.15% | 0.03 | $29.39 | $2,700,499,000 | SEC |
| 2014 Q2 | 90,836,867 | 2.39 | Add 1.26% | 0.03 | $26.93 | $2,446,237,000 | SEC |
| 2014 Q1 | 89,705,117 | 2.59 | Reduce 0.46% | 0.01 | $27.33 | $2,451,641,000 | SEC |
| 2013 Q4 | 90,120,817 | 2.52 | Reduce 2.71% | 0.06 | $26.00 | $2,343,141,000 | SEC |
| 2013 Q3 | 92,635,017 | 2.29 | Reduce 0.39% | <0.01 | $21.14 | $1,958,304,000 | SEC |
| 2013 Q2 | 93,000,857 | 2.40 | Buy | 2.40 | $21.23 | $1,974,408,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2012 Q4 | 95,740,658 | 1.89 | Add 10.78% | 0.18 | $14.36 | $1,374,836,000 | SEC |
| 2012 Q3 | 86,420,688 | 1.93 | Buy | 1.93 | $12.79 | $1,105,321,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2011 Q3 | 82,574,756 | 3.32 | Buy | 3.32 | $11.27 | $930,618,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2011 Q1 | 48,239,656 | 1.01 | Add 0.12% | <0.01 | $18.03 | $869,761,000 | SEC |
| 2010 Q4 | 48,181,258 | 1.02 | Add 8.65% | 0.08 | $17.11 | $824,381,000 | SEC |
| 2010 Q3 | 44,346,388 | 0.82 | Add 30.31% | 0.19 | $13.90 | $616,415,000 | SEC |
| 2010 Q2 | 34,031,661 | 0.70 | Add 80.74% | 0.31 | $14.18 | $482,569,000 | SEC |
| 2010 Q1 | 18,829,000 | 0.44 | Buy | 0.44 | $18.69 | $351,914,000 | SEC |