Dodge & Cox — SCHW Trade History
Quarter-by-quarter changes in the The Charles Schwab Corp. position · CUSIP 808513105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 76,968,323 | 1,965,442 | +2.6% | $7.10B | 3.72% |
| 2026 Q1 | 2026-05-14 | Reduce | 75,002,881 | -1,511,045 | -2.0% | $7.05B | 3.87% |
| 2025 Q4 | 2026-02-13 | Reduce | 76,513,926 | -6,529,327 | -7.9% | $7.64B | 4.13% |
| 2025 Q3 | 2025-11-13 | Reduce | 83,043,253 | -1,314,632 | -1.6% | $7.93B | 4.28% |
| 2025 Q2 | 2025-08-13 | Reduce | 84,357,885 | -4,392,770 | -4.9% | $7.70B | 4.33% |
| 2025 Q1 | 2025-05-14 | Reduce | 88,750,655 | -618,873 | -0.7% | $6.95B | 3.96% |
| 2024 Q4 | 2025-02-13 | Reduce | 89,369,528 | -218,310 | -0.2% | $6.61B | 3.85% |
| 2024 Q3 | 2024-11-13 | Add | 89,587,838 | 3,800,785 | +4.4% | $5.81B | 3.28% |
| 2024 Q2 | 2024-08-13 | Reduce | 85,787,053 | -510,041 | -0.6% | $6.32B | 3.79% |
| 2024 Q1 | 2024-05-14 | Reduce | 86,297,094 | -124,892 | -0.1% | $6.24B | 3.62% |
| 2023 Q4 | 2024-02-22 | Add | 86,421,986 | 8,182,467 | +10.5% | $5.95B | 3.77% |
| 2023 Q3 | 2023-11-14 | Reduce | 78,239,519 | -159,960 | -0.2% | $4.30B | 2.90% |
| 2023 Q2 | 2023-08-14 | Reduce | 78,399,479 | -63,011 | -0.1% | $4.44B | 2.96% |
| 2023 Q1 | 2023-05-12 | Add | 78,462,490 | 1,033,760 | +1.3% | $4.11B | 2.80% |
| 2022 Q4 | 2023-02-14 | Reduce | 77,428,730 | -3,082,411 | -3.8% | $6.45B | 4.42% |
| 2022 Q3 | 2022-11-10 | Add | 80,511,141 | 1,468,678 | +1.9% | $5.79B | 4.38% |
| 2022 Q2 | 2022-08-12 | Add | 79,042,463 | 6,803,282 | +9.4% | $4.99B | 3.46% |
| 2022 Q1 | 2022-05-13 | Reduce | 72,239,181 | -1,347,414 | -1.8% | $6.09B | 3.70% |
| 2021 Q4 | 2022-02-14 | Reduce | 73,586,595 | -740,832 | -1.0% | $6.19B | 3.83% |
| 2021 Q3 | 2021-11-15 | Reduce | 74,327,427 | -796,040 | -1.1% | $5.41B | 3.53% |
| 2021 Q2 | 2021-08-13 | Reduce | 75,123,467 | -2,070,595 | -2.7% | $5.47B | 3.58% |
| 2021 Q1 | 2021-05-14 | Reduce | 77,194,062 | -7,833,016 | -9.2% | $5.03B | 3.60% |
| 2020 Q4 | 2021-02-11 | Reduce | 85,027,078 | -10,635,391 | -11.1% | $4.51B | 3.56% |
| 2020 Q3 | 2020-11-13 | Reduce | 95,662,469 | -100,343 | -0.1% | $3.47B | 3.17% |
| 2020 Q2 | 2020-08-13 | Reduce | 95,762,812 | -5,391,291 | -5.3% | $3.23B | 2.97% |
| 2020 Q1 | 2020-05-14 | Add | 101,154,103 | 4,768,264 | +4.9% | $3.40B | 3.68% |
| 2019 Q4 | 2020-02-13 | Add | 96,385,839 | 4,741,229 | +5.2% | $4.58B | 3.51% |
| 2019 Q3 | 2019-11-13 | Add | 91,644,610 | 8,395,365 | +10.1% | $3.83B | 3.15% |
| 2019 Q2 | 2019-08-13 | Add | 83,249,245 | 6,863,357 | +9.0% | $3.35B | 2.71% |
| 2019 Q1 | 2019-05-14 | Add | 76,385,888 | 369,500 | +0.5% | $3.27B | 2.68% |
| 2018 Q4 | 2019-02-14 | Add | 76,016,388 | 8,255 | +0.0% | $3.16B | 2.89% |
| 2018 Q3 | 2018-11-21 | Reduce | 76,008,133 | -725,600 | -0.9% | $3.74B | 2.86% |
| 2018 Q2 | 2018-08-14 | Reduce | 76,733,733 | -8,750,713 | -10.2% | $3.92B | 3.13% |
| 2018 Q1 | 2018-05-14 | Reduce | 85,484,446 | -1,527,050 | -1.8% | $4.46B | 3.60% |
| 2017 Q4 | 2018-02-14 | Reduce | 87,011,496 | -1,240,471 | -1.4% | $4.47B | 3.46% |
| 2017 Q3 | 2017-11-13 | Reduce | 88,251,967 | -6,525,596 | -6.9% | $3.86B | 3.10% |
| 2017 Q2 | 2017-08-11 | Reduce | 94,777,563 | -774,562 | -0.8% | $4.07B | 3.43% |
| 2017 Q1 | 2017-05-12 | Reduce | 95,552,125 | -1,071,449 | -1.1% | $3.90B | 3.31% |
| 2016 Q4 | 2017-03-20 | Reduce | 96,623,574 | -5,164,810 | -5.1% | $3.81B | 3.39% |
| 2016 Q3 | 2016-11-14 | New | 101,788,384 | 101,788,384 | — | $3.21B | 3.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.