Andreas Halvorsen - Viking Global Investors
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,664,954 | 3.86 | Add 5.71% | 0.21 | $93.98 | $1,378,212,377 | SEC |
| 2025 Q4 | 13,872,905 | 3.68 | Reduce 16.34% | 0.67 | $99.91 | $1,386,041,939 | SEC |
| 2025 Q3 | 16,583,101 | 4.11 | Add 5.13% | 0.20 | $95.47 | $1,583,188,652 | SEC |
| 2025 Q2 | 15,773,225 | 4.16 | Reduce 10.97% | 0.48 | $91.24 | $1,439,149,049 | SEC |
| 2025 Q1 | 17,716,717 | 4.41 | Add 20.86% | 0.76 | $78.28 | $1,386,864,607 | SEC |
| 2024 Q4 | 14,658,944 | 3.51 | Add 526.46% | 2.95 | $74.01 | $1,084,908,445 | SEC |
| 2024 Q3 | 2,339,956 | 0.55 | Buy | 0.55 | $64.81 | $151,652,548 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2017 Q1 | 10,580,054 | 1.95 | Add 31.31% | 0.46 | $40.81 | $431,772,000 | SEC |
| 2016 Q4 | 8,057,576 | 1.47 | Buy | 1.47 | $39.47 | $318,033,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2010 Q2 | 18 | 1.03 | Buy | 1.03 | $777.78 | $14,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 4.05 | SEC | ||
| 2007 Q2 | 7,425,400 | 4.05 | Add 334.23% | 3.12 | $20.52 | $152,369,000 | SEC |
| 2007 Q1 | 1,710,000 | 0.93 | Buy | 0.93 | $18.29 | $31,275,000 | SEC |