A detailed history of Dodge & Cox transactions in Schwab Charles Corp stock. As of the latest transaction made, Dodge & Cox holds 89,587,838 shares of SCHW stock, worth $6.7 Billion. This represents 3.52% of its overall portfolio holdings.

Number of Shares
89,587,838
Previous 85,787,053 4.43%
Holding current value
$6.7 Billion
Previous $6.32 Billion 8.15%
% of portfolio
3.52%
Previous 3.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $235 Million - $289 Million
3,800,785 Added 4.43%
89,587,838 $5.81 Billion
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $35.7 Million - $40.2 Million
-510,041 Reduced 0.59%
85,787,053 $6.32 Billion
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $7.73 Million - $9.04 Million
-124,892 Reduced 0.14%
86,297,094 $6.24 Billion
Q4 2023

Feb 15, 2024

BUY
$49.33 - $70.98 $404 Million - $581 Million
8,182,467 Added 10.46%
86,421,986 $5.95 Billion
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $8.67 Million - $10.9 Million
-159,960 Reduced 0.2%
78,239,519 $4.3 Billion
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $2.98 Million - $3.6 Million
-63,011 Reduced 0.08%
78,399,479 $4.44 Billion
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $53.7 Million - $88.5 Million
1,033,760 Added 1.34%
78,462,490 $4.11 Billion
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $208 Million - $257 Million
-3,082,411 Reduced 3.83%
77,428,730 $6.45 Billion
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $31.1 Million - $110 Million
1,468,678 Added 1.86%
80,511,141 $5.79 Billion
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $408 Million - $570 Million
6,803,282 Added 9.42%
79,042,463 $4.99 Billion
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $102 Million - $129 Million
-1,347,414 Reduced 1.83%
72,239,181 $6.09 Billion
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $54.3 Million - $63.6 Million
-740,832 Reduced 1.0%
73,586,595 $6.19 Billion
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $53.1 Million - $61.6 Million
-796,040 Reduced 1.06%
74,327,427 $5.41 Billion
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $132 Million - $157 Million
-2,070,595 Reduced 2.68%
75,123,467 $5.47 Billion
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $404 Million - $530 Million
-7,833,016 Reduced 9.21%
77,194,062 $5.03 Billion
Q4 2020

Feb 11, 2021

SELL
$36.75 - $53.04 $391 Million - $564 Million
-10,635,391 Reduced 11.12%
85,027,078 $4.51 Billion
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $3.31 Million - $3.64 Million
-100,343 Reduced 0.1%
95,662,469 $3.47 Billion
Q2 2020

Aug 13, 2020

SELL
$31.75 - $42.82 $171 Million - $231 Million
-5,391,291 Reduced 5.33%
95,762,812 $3.23 Billion
Q1 2020

May 14, 2020

BUY
$28.43 - $49.0 $136 Million - $234 Million
4,768,264 Added 4.95%
101,154,103 $3.4 Billion
Q4 2019

Feb 13, 2020

BUY
$35.1 - $51.07 $166 Million - $242 Million
4,741,229 Added 5.17%
96,385,839 $4.58 Billion
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $303 Million - $372 Million
8,395,365 Added 10.08%
91,644,610 $3.83 Billion
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $269 Million - $317 Million
6,863,357 Added 8.99%
83,249,245 $3.35 Billion
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $15 Million - $17.7 Million
369,500 Added 0.49%
76,385,888 $3.27 Billion
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $315,753 - $430,663
8,255 Added 0.01%
76,016,388 $3.16 Billion
Q3 2018

Nov 14, 2018

SELL
$49.15 - $54.22 $35.7 Million - $39.3 Million
-725,600 Reduced 0.95%
76,008,133 $3.74 Billion
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $438 Million - $521 Million
-8,750,713 Reduced 10.24%
76,733,733 $3.92 Billion
Q1 2018

May 14, 2018

SELL
$48.9 - $57.76 $74.7 Million - $88.2 Million
-1,527,050 Reduced 1.75%
85,484,446 $4.46 Billion
Q4 2017

Feb 14, 2018

SELL
$43.27 - $52.28 $53.7 Million - $64.9 Million
-1,240,471 Reduced 1.41%
87,011,496 $4.47 Billion
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $3.36 Billion - $3.89 Billion
88,251,967
88,251,967 $3.86 Billion

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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